LRGC

Alliance Bernstein$82.24+1.17 (+1.44%)
AUM $1.29BER 0.39%NAV $84.14Holdings 70

Price Chart

Key Statistics

Previous Close

$81.07

Day Range

$80.89$82.27

52-Week Range

$68.42$84.19

Avg Volume

55.1K

Dividend Yield

0.59%

Expense Ratio

0.39%

AUM

$1.29B

Shares Outstanding

12.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology34.17%
Communication Services13.29%
Financial Services12.60%
Healthcare9.05%
Industrials8.92%
Consumer Cyclical8.65%
Utilities3.27%
Energy2.81%
Consumer Defensive2.74%
Basic Materials2.20%
Real Estate1.49%
Cash & Others0.82%

Country Allocation

CountryWeight %
United States90.84%
Netherlands2.49%
Ireland2.17%
United Kingdom1.63%
Taiwan1.52%
Other0.82%
Bermuda0.54%

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
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $1.29B 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.0018.16%482,763$105.6M
2GOOGALPHABET INC CL C COMMON STOCK USD.0016.50%227,815$84.1M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006255.59%168,845$72.3M
4AAPLAPPLE INC COMMON STOCK USD.000015.32%220,945$68.8M
5AMZNAMAZON.COM INC COMMON STOCK USD.014.66%237,752$60.3M
6AVGOBROADCOM INC COMMON STOCK3.60%111,135$46.6M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.08%63,508$39.9M
8—NET OTHER ASSETS2.86%-1,194,200$37.0M
9VVISA INC CLASS A SHARES COMMON STOCK USD.00012.78%112,309$36.0M
10AMATAPPLIED MATERIALS INC COMMON STOCK USD.011.63%41,938$21.0M
11ETNEATON CORP PLC COMMON STOCK USD.011.62%50,124$21.0M
12UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.011.59%51,815$20.5M
13TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.54%44,745$19.9M
14DISWALT DISNEY CO/THE COMMON STOCK USD.011.49%194,183$19.3M
15SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.011.49%218,696$19.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.44%
1W
-2.46%
1M
-0.78%
3M
+9.43%
6M
+5.75%
YTD
+5.39%
1Y
+18.41%
3Y
+65.61%
5Y
+65.61%

Moving Averages

20-Day MA

$82.97

Below 20-Day MA
50-Day MA

$80.99

Above 50-Day MA
200-Day MA

$77.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$84.19

Current Price

$82.24

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(1481 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.39%0.63%0.80%
AUM$1.29B$7.60B$344.1M
Dividend Yield0.59%2.94%6.78%
Avg Volume55.1K735.4K135.3K
Holdings7020383
Performance
1-Month Return-0.34%+1.82%-0.79%
6-Month Return+5.10%+13.60%+1.67%
YTD Return+5.63%+15.02%+4.02%
1-Year Return+18.84%+33.05%+8.70%

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