AUM $1.35BER 0.39%NAV $86.07Holdings 72Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$85.64Day Range
$85.15$85.35
52-Week Range
$71.44$87.98
Avg Volume
26.4KDividend Yield
0.59%Expense Ratio
0.39%AUM
$1.35BShares 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 | 33.35% |
| Financial Services | 13.18% |
| Communication Services | 11.28% |
| Industrials | 9.68% |
| Healthcare | 9.57% |
| Consumer Cyclical | 7.93% |
| Cash & Others | 5.07% |
| Energy | 3.09% |
| Consumer Defensive | 2.72% |
| Utilities | 1.75% |
| Real Estate | 1.39% |
| Basic Materials | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.40% |
| Ireland | 1.96% |
| Netherlands | 1.88% |
| United Kingdom | 1.59% |
| Taiwan | 1.15% |
| Other | 0.92% |
| Singapore | 0.86% |
| Canada | 0.64% |
| Bermuda | 0.59% |
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 $1.35B 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 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.47% | 503,870 | $115.1M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.54% | 174,221 | $88.9M |
| 3 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 5.95% | 238,734 | $80.9M |
| 4 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.60% | 231,804 | $76.1M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.81% | 252,552 | $65.4M |
| 6 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.28% | 117,838 | $44.6M |
| 7 | AVGO | BROADCOM INC COMMON STOCK | 3.04% | 115,856 | $41.4M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.99% | 66,640 | $40.7M |
| 9 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.86% | 229,452 | $25.3M |
| 10 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.72% | 372,570 | $23.4M |
| 11 | DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.61% | 203,728 | $21.8M |
| 12 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.60% | 107,841 | $21.8M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.58% | 132,668 | $21.5M |
| 14 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.56% | 237,300 | $21.2M |
| 15 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.53% | 191,550 | $20.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -0.93% | |
| 1M | -2.55% | |
| 3M | +3.51% | |
| 6M | +13.62% | |
| YTD | +9.42% | |
| 1Y | +11.99% | |
| 3Y | +71.95% | |
| 5Y | +71.95% |
Moving Averages
20-Day MA
$86.54
Below 20-Day MA50-Day MA
$85.66
Below 50-Day MA200-Day MA
$80.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.98
Current Price
$85.26
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(1501 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.81% |
| AUM | $1.35B | $7.59B | $369.7M |
| Dividend Yield | 0.59% | 3.00% | 6.78% |
| Avg Volume | 26.4K | 524.3K | 109.7K |
| Holdings | 72 | 209 | 84 |
| Performance | |||
| 1-Month Return | -2.34% | +0.23% | -0.77% |
| 6-Month Return | — | +1.20% | -3.47% |
| YTD Return | +10.16% | +14.06% | +5.37% |
| 1-Year Return | — | +15.02% | +5.37% |
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