LRGC

Alliance Bernstein - AB US Large Cap Strategic Equities ETFAlliance Bernstein
$75.03-1.02 (-1.35%)Close
AUM$801.3M
Expense Ratio0.39%
NAV$76.20
Holdings70
InceptionSep 19, 2023

Price Chart

Key Statistics

Previous Close

$76.06

Day Range

$74.96$75.45

52-Week Range

$57.16$79.38

Avg Volume

63.1K

Dividend Yield

0.59%

Expense Ratio

0.39%

AUM

$801.3M

Shares Outstanding

10.4M

Sector Breakdown

SectorWeight %
Technology29.22%
Financial Services14.84%
Communication Services12.66%
Healthcare10.08%
Industrials9.45%
Consumer Cyclical8.57%
Utilities3.69%
Consumer Defensive3.42%
Basic Materials2.65%
Energy2.54%
Real Estate1.53%
Cash & Others1.34%

Country Allocation

CountryWeight %
United States90.03%
Ireland2.64%
United Kingdom2.47%
Taiwan1.67%
Netherlands1.46%
Other1.13%
Bermuda0.60%

Fund Information

Category
Technology
Subcategory
Large Cap
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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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 $801.3M 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 42.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0017.38%328,612$58.2M
2MSFTMICROSOFT CORP COMMON STOCK USD.000006256.07%121,896$47.9M
3GOOGALPHABET INC CL C COMMON STOCK USD.0015.80%147,048$45.8M
4AAPLAPPLE INC COMMON STOCK USD.000015.03%150,388$39.7M
5AMZNAMAZON.COM INC COMMON STOCK USD.014.44%166,919$35.1M
6METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.61%44,008$28.5M
7VVISA INC CLASS A SHARES COMMON STOCK USD.00013.10%76,410$24.5M
8AVGOBROADCOM INC COMMON STOCK3.06%75,554$24.1M
9TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.99%41,827$15.7M
10SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.011.79%148,775$14.2M
11ETNEATON CORP PLC COMMON STOCK USD.011.78%37,436$14.1M
12DISWALT DISNEY CO/THE COMMON STOCK USD.011.78%132,209$14.0M
13CSXCSX CORP COMMON STOCK USD1.01.62%299,301$12.8M
14GEVGE VERNOVA INC COMMON STOCK USD.011.60%14,489$12.7M
15TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.01.57%23,844$12.4M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.35%—
1W
-1.62%—
1M
-2.20%—
3M
-2.33%—
6M
-0.84%—
YTD
-3.15%—
1Y
+17.39%—
3Y
+53.39%—
5Y
+53.39%—

Moving Averages

20-Day MA

$77.17

Below 20-Day MA
50-Day MA

$77.92

Below 50-Day MA
200-Day MA

$74.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.38

Current Price

$75.03

52-Week Low

$57.16

$57.16$79.38

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(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.39%0.67%0.53%
AUM$801.3M$6.78B$3.94B
Dividend Yield0.59%2.83%1.58%
Avg Volume63.1K1.1M374.1K
Holdings70202140
Performance
1-Month Return-2.76%-2.11%-2.44%
6-Month Return+0.89%+3.76%+3.14%
YTD Return-2.16%+0.41%-0.04%
1-Year Return+17.38%+20.06%+17.44%

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