AUM $1.28BER 0.39%NAV $83.83Holdings 73Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$83.91Day Range
$83.77$84.33
52-Week Range
$71.44$85.44
Avg Volume
39.9KDividend Yield
0.59%Expense Ratio
0.39%AUM
$1.28BShares 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 | 31.80% |
| Financial Services | 13.54% |
| Communication Services | 12.33% |
| Industrials | 9.67% |
| Healthcare | 8.97% |
| Consumer Cyclical | 8.26% |
| Cash & Others | 5.28% |
| Energy | 2.93% |
| Consumer Defensive | 2.78% |
| Utilities | 1.89% |
| Real Estate | 1.43% |
| Basic Materials | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.47% |
| Ireland | 2.06% |
| Netherlands | 1.91% |
| United Kingdom | 1.57% |
| Taiwan | 1.13% |
| Other | 0.80% |
| Singapore | 0.77% |
| Canada | 0.69% |
| 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 $1.28B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 73 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.05% | 492,927 | $102.9M |
| 2 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 5.70% | 228,702 | $72.8M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.68% | 225,595 | $72.6M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.06% | 169,552 | $64.7M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.50% | 245,783 | $57.4M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.39% | 110,385 | $43.3M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.16% | 114,680 | $40.3M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.08% | 64,850 | $39.3M |
| 9 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.89% | 42,820 | $24.1M |
| 10 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.78% | 223,299 | $22.7M |
| 11 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.75% | 52,907 | $22.4M |
| 12 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.74% | 362,587 | $22.2M |
| 13 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.72% | 104,957 | $22.0M |
| 14 | — | EATON CORP PLC COMMON STOCK USD.01 | 1.61% | 49,440 | $20.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.59% | 129,118 | $20.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.26% | |
| 1M | +0.98% | |
| 3M | +4.22% | |
| 6M | +5.99% | |
| YTD | +7.63% | |
| 1Y | +12.97% | |
| 3Y | +69.14% | |
| 5Y | +69.14% |
Moving Averages
20-Day MA
$84.24
Below 20-Day MA50-Day MA
$83.46
Above 50-Day MA200-Day MA
$79.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.44
Current Price
$83.88
52-Week Low
$71.44
$71.44$85.44
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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.81% |
| AUM | $1.28B | $7.93B | $355.3M |
| Dividend Yield | 0.59% | 2.99% | 6.78% |
| Avg Volume | 39.9K | 657.0K | 108.9K |
| Holdings | 73 | 226 | 81 |
| Performance | |||
| 1-Month Return | +2.10% | -1.81% | -1.39% |
| 6-Month Return | +12.91% | +11.69% | +3.73% |
| YTD Return | +7.88% | +9.60% | +3.25% |
| 1-Year Return | +9.33% | +12.13% | +1.47% |
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