LRGC

Alliance Bernstein$80.94+0.04 (+0.05%)
AUM $1.16BER 0.39%NAV $80.80Holdings 70

Price Chart

Key Statistics

Previous Close

$80.90

Day Range

$80.73$80.94

52-Week Range

$62.63$80.94

Avg Volume

81.5K

Dividend Yield

0.59%

Expense Ratio

0.39%

AUM

$1.16B

Shares Outstanding

10.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology29.76%
Financial Services15.26%
Communication Services12.52%
Industrials10.76%
Healthcare9.87%
Consumer Cyclical8.86%
Consumer Defensive3.38%
Energy3.10%
Basic Materials2.78%
Utilities2.18%
Real Estate1.53%

Country Allocation

CountryWeight %
United States89.58%
Ireland2.52%
United Kingdom2.21%
Netherlands2.21%
Taiwan1.77%
Other1.12%
Bermuda0.59%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $1.16B 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 44.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0018.03%463,368$92.5M
2GOOGALPHABET INC CL C COMMON STOCK USD.0016.41%218,657$73.9M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006256.11%169,320$70.4M
4AMZNAMAZON.COM INC COMMON STOCK USD.015.21%235,514$60.1M
5AAPLAPPLE INC COMMON STOCK USD.000015.03%212,067$58.0M
6AVGOBROADCOM INC COMMON STOCK3.89%106,656$44.8M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.55%62,075$40.9M
8VVISA INC CLASS A SHARES COMMON STOCK USD.00012.89%107,790$33.3M
9ETNEATON CORP PLC COMMON STOCK USD.011.88%50,927$21.6M
10GEVGE VERNOVA INC COMMON STOCK USD.011.81%18,127$20.8M
11TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.77%53,414$20.4M
12DISWALT DISNEY CO/THE COMMON STOCK USD.011.68%186,385$19.3M
13SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.011.62%209,898$18.7M
14UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.011.59%51,804$18.4M
15BACBANK OF AMERICA CORP COMMON STOCK USD.011.55%340,833$17.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+0.76%
1M
+13.30%
3M
+2.38%
6M
+2.74%
YTD
+3.87%
1Y
+29.23%
3Y
+63.23%
5Y
+63.23%

Moving Averages

20-Day MA

$77.20

Above 20-Day MA
50-Day MA

$76.48

Above 50-Day MA
200-Day MA

$76.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$80.94

Current Price

$80.94

52-Week Low

$62.63

$62.63$80.94

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(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.39%0.67%0.80%
AUM$1.16B$6.79B$325.7M
Dividend Yield0.59%2.97%6.78%
Avg Volume81.5K575.4K144.4K
Holdings7020083
Performance
1-Month Return+9.15%+9.17%+3.51%
6-Month Return+4.67%+7.10%-0.34%
YTD Return+4.06%+7.03%+2.47%
1-Year Return+32.32%+40.63%+13.40%

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