LRGC ETF

LRGC ETF
$85.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.39%
Dividend Yield (Current)
0.52%
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: 99.20%
Other: 0.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.09%
MSFTMicrosoft Corp6.60%
GOOGAlphabet Inc6.04%
AAPLApple, Inc5.47%
AMZNAmazon.Com Inc4.97%
Top 10 Concentration: 44.06%Report Date: Aug 31, 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 $1.33B 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 0.52%, paid annually.

LRGC top holdings include Nvidia Corp (8.1%), Microsoft Corp (6.6%), Alphabet Inc (6.0%), Apple, Inc (5.5%), Amazon.Com Inc (5.0%). 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

34.0%

of portfolio

NVDANvidia Corp
8.09%
MSFTMicrosoft Corp
6.60%
GOOGAlphabet Inc
6.04%
AAPLApple, Inc
5.47%
AMZNAmazon.Com Inc
4.97%
METAMeta Platforms Inc
2.84%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.09%
2MSFTMicrosoft CorpInformation Technology6.60%
3GOOGAlphabet IncCommunication Services6.04%
4AAPLApple, IncInformation Technology5.47%
5AMZNAmazon.Com IncConsumer Discretionary4.97%
6VVisa Inc Class AInformation Technology3.32%
7AVGOBroadcom IncInformation Technology3.15%
8METAMeta Platforms IncCommunication Services2.84%
9SCHWSchwab Strategic TFinancials1.87%
10BACBank of America Corp.: FinancialsFinancials1.71%