LRGC

Alliance Bernstein$86.11+0.44 (+0.51%)
AUM $1.36BER 0.39%NAV $86.13Holdings 70

Price Chart

Key Statistics

Previous Close

$85.67

Day Range

$85.90$86.13

52-Week Range

$71.44$87.98

Avg Volume

27.0K

Dividend Yield

0.59%

Expense Ratio

0.39%

AUM

$1.36B

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 States91.91%
Netherlands1.82%
United Kingdom1.56%
Ireland1.39%
Taiwan1.17%
Other0.88%
Canada0.65%
Bermuda0.61%

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$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
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 $1.36B 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 43.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0017.81%501,211$106.4M
2MSFTMICROSOFT CORP COMMON STOCK USD.000006256.85%178,939$93.2M
3AAPLAPPLE INC COMMON STOCK USD.000015.98%234,022$81.5M
4GOOGALPHABET INC CL C COMMON STOCK USD.0015.83%247,456$79.4M
5AMZNAMAZON.COM INC COMMON STOCK USD.014.69%254,970$63.8M
6VVISA INC CLASS A SHARES COMMON STOCK USD.00013.41%112,015$46.4M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.82%59,111$38.4M
8AVGOBROADCOM INC COMMON STOCK2.63%110,940$35.9M
9XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK1.75%133,937$23.9M
10DISWALT DISNEY CO/THE COMMON STOCK USD.011.71%205,677$23.3M
11RTXRTX CORP COMMON STOCK USD1.01.66%115,810$22.5M
12EOGEOG RESOURCES INC COMMON STOCK USD.011.64%141,201$22.3M
13UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.011.60%51,346$21.8M
14SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.011.56%231,650$21.2M
15CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.49%193,378$20.3M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.51%
1W
-0.34%
1M
-0.00%
3M
+3.46%
6M
+5.72%
YTD
+10.47%
1Y
+9.20%
3Y
+80.69%
5Y
+73.60%

Moving Averages

20-Day MA

$86.62

Below 20-Day MA
50-Day MA

$86.31

Below 50-Day MA
200-Day MA

$81.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.98

Current Price

$86.11

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(1558 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.39%0.64%0.84%
AUM$1.36B$6.26B$397.9M
Dividend Yield0.59%3.04%6.77%
Avg Volume27.0K520.9K128.5K
Holdings7018485
Performance
1-Month Return-0.61%-2.89%-2.36%
6-Month Return+3.84%+0.12%-2.99%
YTD Return+10.73%+11.14%+2.69%
1-Year Return+9.27%+8.33%+0.02%

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