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AB US Large Cap Strategic Equities ETF LRGC

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Price alert · LRGC

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85.16 USD +0.44 (+0.52%)

At closeNov 3, 2026, 4:00 PM EST

85.16 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

84.95 Day range 85.39
71.44 52-week range 87.98
YTD
+9.54%
1 year
+9.13%

AB US Large Cap Strategic Equities ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.39%
Assets under management
$1.34B
NAV
84.71
Holdings
70
Inception
2023-09-19
Top 10 weight
42.34%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 7.44%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.78%
  3. AAPL APPLE INC COMMON STOCK USD.00001 5.91%
  4. GOOG ALPHABET INC CL C COMMON STOCK USD.001 5.14%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 4.68%
  6. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.50%
  7. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.68%
  8. AVGO BROADCOM INC COMMON STOCK 2.67%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.80%
  10. RTX RTX CORP COMMON STOCK USD1.0 1.75%
  11. DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.74%
  12. EOG EOG RESOURCES INC COMMON STOCK USD.01 1.66%
  13. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.55%
  14. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.54%
  15. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.54%
  16. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.53%
  17. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.47%
  18. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1.39%
  19. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.38%
  20. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.35%
  21. EATON CORP PLC COMMON STOCK USD.01 1.32%
  22. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.24%
  23. AZO AUTOZONE INC COMMON STOCK USD.01 1.23%
  24. SPGI S+P GLOBAL INC COMMON STOCK USD1.0 1.20%
  25. KO COCA COLA CO/THE COMMON STOCK USD.25 1.20%

Sector weights

  • Technology 35.47%
  • Financial Services 12.81%
  • Industrials 11.25%
  • Communication Services 10.29%
  • Healthcare 10.10%
  • Consumer Cyclical 8.78%
  • Energy 3.63%
  • Consumer Defensive 3.12%
  • Utilities 1.87%
  • Real Estate 1.44%
  • Basic Materials 1.24%

Country weights

  • United States 96.03%
  • Taiwan 1.23%
  • Netherlands 1.22%
  • United Kingdom 0.80%
  • Canada 0.71%

Updated 2026-11-04