LRGC

Alliance Bernstein$82.32+0.20 (+0.25%)
AUM $1.23BER 0.39%NAV $81.05Holdings 70

Price Chart

Key Statistics

Previous Close

$82.12

Day Range

$81.95$82.45

52-Week Range

$68.42$84.19

Avg Volume

53.2K

Dividend Yield

0.59%

Expense Ratio

0.39%

AUM

$1.23B

Shares Outstanding

12.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology34.86%
Communication Services13.19%
Financial Services12.81%
Industrials10.36%
Healthcare9.11%
Consumer Cyclical8.61%
Energy2.80%
Consumer Defensive2.73%
Basic Materials2.19%
Utilities1.85%
Real Estate1.49%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States88.82%
Other3.02%
Netherlands2.42%
Ireland2.15%
United Kingdom1.55%
Taiwan1.54%
Bermuda0.50%

Fund Information

Category
Technology
Inception Date
Sep 19, 2023
Exchange
NYSE_ARCA
Description
An actively managed portfolio of US large-cap equities that seeks to deliver relatively consistent outperformance throughout evolving market environments

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VTIVanguard Total Stock Market ETF$2.20T
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IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The Alliance Bernstein - AB US Large Cap Strategic Equities ETF (LRGC) is an exchange-traded fund issued by Alliance Bernstein that launched on Sep 19, 2023. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 70 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 42.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0018.06%481,305$98.6M
2GOOGALPHABET INC CL C COMMON STOCK USD.0016.51%223,311$79.6M
3AAPLAPPLE INC COMMON STOCK USD.000015.32%220,276$65.1M
4MSFTMICROSOFT CORP COMMON STOCK USD.000006255.28%165,553$64.6M
5AMZNAMAZON.COM INC COMMON STOCK USD.014.68%237,032$57.2M
6AVGOBROADCOM INC COMMON STOCK3.40%107,781$41.6M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.94%63,316$36.0M
8VVISA INC CLASS A SHARES COMMON STOCK USD.00012.92%111,970$35.7M
9AMATAPPLIED MATERIALS INC COMMON STOCK USD.011.89%41,812$23.1M
10UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.011.71%51,659$21.0M
11BACBANK OF AMERICA CORP COMMON STOCK USD.011.60%354,035$19.5M
12DISWALT DISNEY CO/THE COMMON STOCK USD.011.59%193,598$19.4M
13SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.011.58%218,033$19.3M
14ETNEATON CORP PLC COMMON STOCK USD.011.55%48,266$19.0M
15RTXRTX CORP COMMON STOCK USD1.01.54%102,487$18.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.25%
1W
+0.09%
1M
-0.33%
3M
+9.76%
6M
+6.50%
YTD
+5.70%
1Y
+18.99%
3Y
+66.11%
5Y
+66.11%

Moving Averages

20-Day MA

$82.91

Below 20-Day MA
50-Day MA

$81.16

Above 50-Day MA
200-Day MA

$78.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$84.19

Current Price

$82.32

52-Week Low

$68.42

$68.42$84.19

Current Yield

0.59%

Annual Dividend

$0.8531

Frequency

1x/year

Last Ex-Date

Dec 17, 2025

Dividend History

Ex-DateAmountPay Date
Dec 17, 2025$0.4513Dec 18, 2025
Dec 17, 2024$0.3079Dec 18, 2024
Dec 8, 2023$0.0939Dec 12, 2023

Dividend Payments Over Time

Category Comparison

MetricLRGCTechnology(1548 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.39%0.63%0.81%
AUM$1.23B$7.39B$346.1M
Dividend Yield0.59%2.92%6.78%
Avg Volume53.2K744.5K137.6K
Holdings7021882
Performance
1-Month Return-0.48%+1.62%-0.70%
6-Month Return+4.84%+13.22%+1.80%
YTD Return+5.95%+15.73%+4.42%
1-Year Return+19.42%+34.10%+9.11%

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