LRGC ETF

LRGC ETF
$87.19
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
0.52%
Holdings
72
Inception Date
Sep 20, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.43%
1 Year+15.46%

Asset Allocation

Stocks: 99.12%
Other: 0.87%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.18%
MSFTMicrosoft Corp6.42%
GOOGAlphabet Inc. C5.95%
AAPLApple, Inc5.73%
AMZNAmazon.Com Inc4.82%
Top 10 Concentration: 44.25%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$0.45
Dec 17, 2025
12M Distributions
1 payment
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LRGC ETF Overview

LRGC ETF (AB US Large Cap Strategic Equities ETF) is managed by AllianceBernstein L.P. with $1.35B in net assets. LRGC expense ratio is 0.39%, holding 72 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-09-20.

LRGC performance shows a YTD return of 10.43%. The 1-year return is 15.46%. LRGC dividend yield stands at 0.52%, paid annually.

LRGC top holdings include Nvidia Corp (8.2%), Microsoft Corp (6.4%), Alphabet Inc. C (6.0%), Apple, Inc (5.7%), Amazon.Com Inc (4.8%). Go to all LRGC holdings, LRGC sectors, or LRGC dividends.

LRGC can be compared against other funds. Use LRGC overlap to find shared positions, or LRGC vs another fund for a side-by-side view. LRGC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.17%
YTD
+10.43%
1 Year
+15.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

NVDANvidia Corp
8.18%
MSFTMicrosoft Corp
6.42%
GOOGAlphabet Inc. C
5.95%
AAPLApple, Inc
5.73%
AMZNAmazon.Com Inc
4.82%
METAMeta Platforms Inc
3.21%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.18%
2MSFTMicrosoft CorpInformation Technology6.42%
3GOOGAlphabet Inc. CCommunication Services5.95%
4AAPLApple, IncInformation Technology5.73%
5AMZNAmazon.Com IncConsumer Discretionary4.82%
6VVisa Inc Class AInformation Technology3.25%
7METAMeta Platforms IncCommunication Services3.21%
8AVGOBroadcom IncInformation Technology3.12%
9SCHWSchwab Strategic TFinancials1.83%
10BACBank of America Corp.: FinancialsFinancials1.74%