LRGC

Alliance Bernstein$87.20+0.57 (+0.66%)
AUM $1.37BER 0.39%NAV $86.87Holdings 70

Price Chart

Key Statistics

Previous Close

$86.63

Day Range

$86.74$87.25

52-Week Range

$71.44$87.98

Avg Volume

31.7K

Dividend Yield

0.59%

Expense Ratio

0.39%

AUM

$1.37B

Shares Outstanding

12.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.17%
Financial Services12.16%
Communication Services12.00%
Industrials10.91%
Healthcare10.03%
Consumer Cyclical7.91%
Energy3.07%
Consumer Defensive2.59%
Utilities1.68%
Real Estate1.33%
Basic Materials1.14%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States91.86%
Netherlands1.80%
Ireland1.50%
United Kingdom1.48%
Taiwan1.24%
Other0.96%
Canada0.59%
Bermuda0.58%

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

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $1.37B 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 44.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0017.90%498,831$108.4M
2MSFTMICROSOFT CORP COMMON STOCK USD.000006257.01%178,089$96.1M
3GOOGALPHABET INC CL C COMMON STOCK USD.0016.20%246,281$84.9M
4AAPLAPPLE INC COMMON STOCK USD.000015.81%232,912$79.7M
5AMZNAMAZON.COM INC COMMON STOCK USD.014.72%253,760$64.6M
6VVISA INC CLASS A SHARES COMMON STOCK USD.00013.25%111,485$44.6M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.16%58,831$43.3M
8AVGOBROADCOM INC COMMON STOCK2.77%110,415$38.0M
9XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK1.70%133,302$23.3M
10DISWALT DISNEY CO/THE COMMON STOCK USD.011.65%204,702$22.7M
11SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.011.58%230,550$21.7M
12RTXRTX CORP COMMON STOCK USD1.01.57%115,260$21.5M
13EOGEOG RESOURCES INC COMMON STOCK USD.011.55%140,531$21.3M
14CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.54%192,463$21.1M
15UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.011.52%51,101$20.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.66%
1W
+0.88%
1M
+0.68%
3M
+4.02%
6M
+7.76%
YTD
+11.96%
1Y
+12.87%
3Y
+81.79%
5Y
+75.94%

Moving Averages

20-Day MA

$86.67

Above 20-Day MA
50-Day MA

$86.42

Above 50-Day MA
200-Day MA

$81.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.98

Current Price

$87.20

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-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(1582 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.39%0.63%0.84%
AUM$1.37B$6.38B$399.9M
Dividend Yield0.59%2.97%6.78%
Avg Volume31.7K496.8K131.9K
Holdings7019385
Performance
1-Month Return+0.68%-2.31%-2.38%
6-Month Return+6.18%+3.15%-1.17%
YTD Return+12.22%+12.28%+3.70%
1-Year Return+10.39%+9.49%+0.91%

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