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AB US Large Cap Strategic Equities ETF LRGC

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Price alert · LRGC

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85.57 USD +0.55 +0.65%

As of Nov 2, 11:42 AM ET

Bid
84.93 × 100
Ask
85.88 × 200
85.44 Day range 85.70
71.25 52-week range 88.18
YTD
+10.07%
1 year
+9.60%
Open
84.95
Prev close
85.01
Mkt cap
1.02B
Vol
4.35K
Avg vol
32.08K
EPS
3.43
P/E
24.92
Div yield
0.00%
More statistics
Low
85.44
High
85.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
86.29
200-d avg
82.07
1y target
0.00

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AB US Large Cap Strategic Equities ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.39%
Assets under management
$1.37B
NAV
85.00
Holdings
70
Inception
2023-09-19
Top 10 weight
42.42%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 7.49%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.93%
  3. AAPL APPLE INC COMMON STOCK USD.00001 5.98%
  4. GOOG ALPHABET INC CL C COMMON STOCK USD.001 5.11%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 4.55%
  6. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.38%
  7. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.70%
  8. AVGO BROADCOM INC COMMON STOCK 2.68%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.86%
  10. EOG EOG RESOURCES INC COMMON STOCK USD.01 1.73%
  11. RTX RTX CORP COMMON STOCK USD1.0 1.72%
  12. DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.69%
  13. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.55%
  14. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.53%
  15. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.51%
  16. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.50%
  17. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.48%
  18. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.40%
  19. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1.40%
  20. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.35%
  21. EATON CORP PLC COMMON STOCK USD.01 1.33%
  22. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.29%
  23. KO COCA COLA CO/THE COMMON STOCK USD.25 1.28%
  24. AZO AUTOZONE INC COMMON STOCK USD.01 1.19%
  25. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.17%

Sector weights

  • Technology 37.17%
  • Financial Services 12.16%
  • Communication Services 12.00%
  • Industrials 10.91%
  • Healthcare 10.03%
  • Consumer Cyclical 7.91%
  • Energy 3.07%
  • Consumer Defensive 2.59%
  • Utilities 1.68%
  • Real Estate 1.33%
  • Basic Materials 1.14%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-02

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