LRGC ETF

LRGC ETF
$86.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
0.53%
Holdings
74
Inception Date
Sep 20, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.15%
1 Year+15.50%

Asset Allocation

Stocks: 99.19%
Other: 0.85%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.05%
GOOGAlphabet Inc. C5.70%
AAPLApple, Inc5.68%
MSFTMicrosoft Corp5.06%
AMZNAmazon.Com Inc4.50%
Top 10 Concentration: 42.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
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 74 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-09-20.

LRGC performance shows a YTD return of 9.15%. The 1-year return is 15.50%. LRGC dividend yield stands at 0.53%, paid annually.

LRGC top holdings include Nvidia Corp. (8.1%), Alphabet Inc. C (5.7%), Apple, Inc (5.7%), Microsoft Corp (5.1%), Amazon.Com Inc (4.5%). 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
+1.76%
YTD
+9.15%
1 Year
+15.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp.
8.05%
GOOGAlphabet Inc. C
5.70%
AAPLApple, Inc
5.68%
MSFTMicrosoft Corp
5.06%
AMZNAmazon.Com Inc
4.50%
METAMeta Platforms, Inc.
3.08%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.05%
2GOOGAlphabet Inc. CCommunication Services5.70%
3AAPLApple, IncInformation Technology5.68%
4MSFTMicrosoft CorpInformation Technology5.06%
5AMZNAmazon.Com IncConsumer Discretionary4.50%
6AVGOBroadcom IncInformation Technology3.39%
7VVisa Inc Class AInformation Technology3.16%
8METAMeta Platforms, Inc.Communication Services3.08%
9AMATApplied Materials, Inc.Information Technology1.89%
10SCHWSchwab Strategic TFinancials1.78%