AUM $1.33BER 0.39%NAV $85.96Holdings 72Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$86.41Day Range
$86.30$86.48
52-Week Range
$71.44$87.98
Avg Volume
37.0KDividend Yield
0.59%Expense Ratio
0.39%AUM
$1.33BShares Outstanding
12.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.81% |
| Financial Services | 13.24% |
| Communication Services | 11.42% |
| Healthcare | 9.20% |
| Industrials | 8.88% |
| Consumer Cyclical | 8.16% |
| Cash & Others | 5.48% |
| Energy | 2.90% |
| Consumer Defensive | 2.73% |
| Utilities | 2.72% |
| Real Estate | 1.45% |
| Basic Materials | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.19% |
| Ireland | 2.06% |
| Netherlands | 1.95% |
| United Kingdom | 1.63% |
| Taiwan | 1.14% |
| Singapore | 0.98% |
| Other | 0.84% |
| Canada | 0.64% |
| Bermuda | 0.57% |
Fund Information
- Issuer
- Alliance Bernstein
- 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
Similar ETFs
The 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 $1.33B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.08% | 497,597 | $108.3M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.21% | 172,052 | $83.2M |
| 3 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 6.01% | 235,761 | $80.6M |
| 4 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.41% | 228,920 | $72.5M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.95% | 249,408 | $66.3M |
| 6 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.18% | 116,371 | $42.5M |
| 7 | AVGO | BROADCOM INC COMMON STOCK | 3.10% | 114,415 | $41.5M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.68% | 65,810 | $35.9M |
| 9 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.88% | 226,594 | $25.1M |
| 10 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.75% | 106,502 | $23.5M |
| 11 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.74% | 367,933 | $23.2M |
| 12 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.67% | 45,062 | $22.3M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.61% | 131,019 | $21.6M |
| 14 | DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.61% | 201,195 | $21.5M |
| 15 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.56% | 189,173 | $20.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.24% | |
| 1M | +2.85% | |
| 3M | +3.06% | |
| 6M | +11.62% | |
| YTD | +10.77% | |
| 1Y | +15.53% | |
| 3Y | +74.06% | |
| 5Y | +74.06% |
Moving Averages
20-Day MA
$86.66
Below 20-Day MA50-Day MA
$85.00
Above 50-Day MA200-Day MA
$80.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.98
Current Price
$86.31
52-Week Low
$71.44
$71.44$87.98
Current Yield
0.59%
Annual Dividend
$0.8531
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4513 | Dec 18, 2025 |
| Dec 17, 2024 | $0.3079 | Dec 18, 2024 |
| Dec 8, 2023 | $0.0939 | Dec 12, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LRGC | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.81% |
| AUM | $1.33B | $7.66B | $365.4M |
| Dividend Yield | 0.59% | 3.03% | 6.78% |
| Avg Volume | 37.0K | 588.2K | 105.7K |
| Holdings | 72 | 215 | 84 |
| Performance | |||
| 1-Month Return | +1.51% | +4.68% | +2.59% |
| 6-Month Return | +11.73% | +12.96% | +4.32% |
| YTD Return | +11.15% | +13.86% | +6.13% |
| 1-Year Return | +10.43% | +12.60% | +4.45% |
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