AUM $1.34BER 0.39%NAV $85.18Holdings 70Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$85.19Day Range
$85.93$86.12
52-Week Range
$71.44$87.98
Avg Volume
26.1KDividend Yield
0.59%Expense Ratio
0.39%AUM
$1.34BShares 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 | 33.61% |
| Financial Services | 13.00% |
| Communication Services | 11.34% |
| Industrials | 9.70% |
| Healthcare | 9.30% |
| Consumer Cyclical | 7.94% |
| Cash & Others | 5.25% |
| Energy | 3.02% |
| Consumer Defensive | 2.69% |
| Utilities | 1.77% |
| Real Estate | 1.41% |
| Basic Materials | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.61% |
| Ireland | 1.92% |
| Netherlands | 1.82% |
| United Kingdom | 1.54% |
| Taiwan | 1.12% |
| Other | 0.94% |
| Singapore | 0.81% |
| Canada | 0.65% |
| Bermuda | 0.60% |
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 $1.34B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.25% | 504,836 | $110.2M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.43% | 174,555 | $86.0M |
| 3 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 5.91% | 239,192 | $79.0M |
| 4 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.67% | 232,248 | $75.8M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.77% | 253,036 | $63.7M |
| 6 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.24% | 118,064 | $43.4M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.22% | 66,768 | $43.0M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 3.13% | 116,078 | $41.9M |
| 9 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.85% | 229,892 | $24.7M |
| 10 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.75% | 373,284 | $23.4M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.64% | 132,922 | $22.0M |
| 12 | DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.62% | 204,118 | $21.6M |
| 13 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.60% | 108,047 | $21.4M |
| 14 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.59% | 237,754 | $21.3M |
| 15 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.55% | 45,720 | $20.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | -0.75% | |
| 1M | -2.10% | |
| 3M | +2.65% | |
| 6M | +14.55% | |
| YTD | +10.32% | |
| 1Y | +12.48% | |
| 3Y | +73.36% | |
| 5Y | +73.36% |
Moving Averages
20-Day MA
$86.32
Below 20-Day MA50-Day MA
$85.74
Above 50-Day MA200-Day MA
$80.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.98
Current Price
$85.93
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(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.81% |
| AUM | $1.34B | $6.83B | $380.4M |
| Dividend Yield | 0.59% | 2.94% | 6.78% |
| Avg Volume | 26.1K | 432.5K | 108.4K |
| Holdings | 70 | 198 | 85 |
| Performance | |||
| 1-Month Return | -1.94% | -0.32% | -1.30% |
| 6-Month Return | +7.51% | +8.18% | +0.97% |
| YTD Return | +10.57% | +13.83% | +5.11% |
| 1-Year Return | +11.15% | +27.29% | +4.32% |
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