LRGC ETF

$87.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.39%
Dividend Yield (Current)
0.54%
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+7.26%
1 Year+17.78%

Asset Allocation

Stocks: 99.19%
Other: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.05%
GOOGAlphabet Inc series C5.70%
AAPLApple Inc5.68%
MSFTMicrosoft Corp 4.100 Feb 06 375.06%
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)
0.54%
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
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Category rank, peer-average returns and outperformance, updated daily.
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LRGC ETF Overview

LRGC ETF (AB US Large Cap Strategic Equities ETF) is managed by AllianceBernstein L.P. with $1.29B in net assets. LRGC expense ratio is 0.39%, holding 74 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-09-20.

LRGC performance shows a YTD return of 7.26%. The 1-year return is 17.78%. LRGC dividend yield stands at 0.54%, paid annually.

LRGC top holdings include Nvidia Corp (8.1%), Alphabet Inc series C (5.7%), Apple Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.5%). View all LRGC holdings, sector breakdown, or dividend history.

LRGC can be compared against other funds using the overlap calculator or side-by-side comparison tool. LRGC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+7.26%
1 Year
+17.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp
8.05%
GOOGAlphabet Inc series C
5.70%
AAPLApple Inc
5.68%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.06%
AMZNAmazon.Com Inc
4.50%
METAMeta Platforms, Inc.
3.08%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.05%
2GOOGAlphabet Inc series CCommunication Services5.70%
3AAPLApple IncInformation Technology5.68%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.06%
5AMZNAmazon.Com IncUnknown4.50%
6AVGOBroadcom IncInformation Technology3.39%
7VVisa Inc. Class A ( V )Information Technology3.16%
8METAMeta Platforms, Inc.Communication Services3.08%
9AMATApplied Materials, Inc.Unknown1.89%
10SCHWCharles Schwab Corp.Financials1.78%