---
title: "LRGC ETF - AB US Large Cap Strategic Equities ETF | Holdings, Performance & Analysis"
description: "LRGC ETF (AB US Large Cap Strategic Equities ETF) complete analysis. Expense ratio: 0.39%. 74 holdings. 1Y return: 17.8%. View holdings, dividends, sectors, and performance."
url: "https://marketxls.com/etfs/lrgc"
---

LRGC ETF - AB US Large Cap Strategic Equities ETF | Holdings, Performance & Analysis

# LRGC ETF

$87.98

[

Screen 5,700+ ETFsFind similar ETFs with lower fees

](/etfs/screener)

AUM$1.3B

TER0.39%

Holdings74

# LRGC ETF

$87.98

AB US Large Cap Strategic Equities ETF

AUM$1.3B

TER0.39%

Holdings74

[

Screen 5,700+ ETFsFind similar ETFs with lower fees

](/etfs/screener)

See inside every ETF you own

$29/moCancel anytime.

[Try FundXLS →](/fundxls/pricing)

[Overview](/etfs/lrgc)[Performance](/etfs/lrgc/performance)[Chart](/etfs/lrgc/chart)[Dividends](/etfs/lrgc/dividends)[Top Holdings](/etfs/lrgc/top10holdings)[All Holdings](/etfs/lrgc/holdings)[Sectors](/etfs/lrgc/sectors)[Geography](/etfs/lrgc/geography)[Similar](/etfs/lrgc/similar)[Compare](/etfs/lrgc/vs)[Overlap](/etfs/lrgc/overlap)

## 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)

Loading chart data...

## Top Holdings

[View All →](/etfs/lrgc/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [NVDA](/etfs/with/nvda "ETFs holding NVDA") | Nvidia Corp | 8.05% |
| [GOOG](/etfs/with/goog "ETFs holding GOOG") | Alphabet Inc series C | 5.70% |
| [AAPL](/etfs/with/aapl "ETFs holding AAPL") | Apple Inc | 5.68% |
| [MSFT](/etfs/with/msft "ETFs holding MSFT") | Microsoft Corp 4.100 Feb 06 37 | 5.06% |
| [AMZN](/etfs/with/amzn "ETFs holding AMZN") | Amazon.Com Inc | 4.50% |

Top 10 Concentration: 42.29%Report Date: Jun 30, 2026

Download all 74 holdings for LRGC

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/etfs/lrgc/dividends)

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

See how LRGC ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

## 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](/etfs/lrgc/holdings), [sector breakdown](/etfs/lrgc/sectors), or [dividend history](/etfs/lrgc/dividends).

LRGC can be compared against other funds using the [overlap calculator](/etfs/lrgc/overlap) or [side-by-side comparison tool](/etfs/lrgc/vs). [LRGC alternatives](/etfs/screener) are available via the screener, along with [tax-loss harvesting](/etfs/tax-harvesting) opportunities.

## Compare LRGC

[LRGC vs SPY](/etfs/vs/lrgc-vs-spy)[LRGC vs QQQ](/etfs/vs/lrgc-vs-qqq)[LRGC vs VOO](/etfs/vs/lrgc-vs-voo)[LRGC vs VTI](/etfs/vs/lrgc-vs-vti)[LRGC vs IVV](/etfs/vs/ivv-vs-lrgc)[LRGC vs SCHD](/etfs/vs/lrgc-vs-schd)[LRGC vs VYM](/etfs/vs/lrgc-vs-vym)[LRGC vs VXUS](/etfs/vs/lrgc-vs-vxus)

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)

| # | Ticker | Name | Sector | Weight |
| --- | --- | --- | --- | --- |
| 1 | [NVDA](/stocks/NVDA) | Nvidia Corp | Information Technology | 8.05% |
| 2 | GOOG | Alphabet Inc series C | Communication Services | 5.70% |
| 3 | [AAPL](/stocks/AAPL) | Apple Inc | Information Technology | 5.68% |
| 4 | [MSFT](/stocks/MSFT) | Microsoft Corp 4.100 Feb 06 37 | Information Technology | 5.06% |
| 5 | [AMZN](/stocks/AMZN) | Amazon.Com Inc | Unknown | 4.50% |
| 6 | [AVGO](/stocks/AVGO) | Broadcom Inc | Information Technology | 3.39% |
| 7 | [V](/stocks/V) | Visa Inc. Class A ( V ) | Information Technology | 3.16% |
| 8 | [META](/stocks/META) | Meta Platforms, Inc. | Communication Services | 3.08% |
| 9 | [AMAT](/stocks/AMAT) | Applied Materials, Inc. | Unknown | 1.89% |
| 10 | [SCHW](/stocks/SCHW) | Charles Schwab Corp. | Financials | 1.78% |

```json
{
  "@context": "https://schema.org/",
  "@type": "Organization",
  "url": "https://marketxls.com/",
  "name": "MarketXLS",
  "description": "Use MarketXLS screener to discover and rank stocks. Use our Excel app to track and manage the lists in your own Excel.",
  "logo": [
    {
      "@type": "ImageObject",
      "url": "https://marketxls.com/images/logo.svg",
      "height": "32",
      "width": "175",
      "accessibilityHazard": [
        "noFlashingHazard",
        "noMotionSimulationHazard"
      ],
      "accessMode": [
        "textual",
        "visual"
      ]
    }
  ],
  "sameAs": [
    "https://www.facebook.com/marketxls/",
    "https://twitter.com/MarketXls",
    "https://www.youtube.com/channel/UC6pNfl-Re61QbCkjRb-6mYg",
    "https://www.linkedin.com/company/marketxls-limited/",
    "https://www.reddit.com/r/MarketXLS/",
    "https://www.g2.com/products/marketxls-com/reviews"
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "FinancialProduct",
  "name": "LRGC ETF",
  "description": "AB US Large Cap Strategic Equities ETF",
  "provider": {
    "@type": "Organization",
    "name": "AllianceBernstein L.P."
  },
  "feesAndCommissionsSpecification": {
    "@type": "UnitPriceSpecification",
    "price": "0.39",
    "priceCurrency": "USD",
    "unitText": "percent"
  },
  "offers": {
    "@type": "Offer",
    "price": 87.98,
    "priceCurrency": "USD",
    "priceValidUntil": "2026-08-10T09:05:49.727Z"
  },
  "additionalProperty": [
    {
      "@type": "PropertyValue",
      "name": "Total Holdings",
      "value": 74
    },
    {
      "@type": "PropertyValue",
      "name": "Dividend Yield",
      "value": 0.54,
      "unitText": "percent"
    }
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "BreadcrumbList",
  "itemListElement": [
    {
      "@type": "ListItem",
      "position": 1,
      "name": "ETFs",
      "item": "https://marketxls.com/etfs"
    },
    {
      "@type": "ListItem",
      "position": 2,
      "name": "LRGC",
      "item": "https://marketxls.com/etfs/lrgc"
    }
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "FAQPage",
  "mainEntity": [
    {
      "@type": "Question",
      "name": "What is LRGC ETF?",
      "acceptedAnswer": {
        "@type": "Answer",
        "text": "LRGC is the AB US Large Cap Strategic Equities ETF, managed by AllianceBernstein L.P.. It holds 74 positions with an expense ratio of 0.39%."
      }
    },
    {
      "@type": "Question",
      "name": "What are the top holdings of LRGC?",
      "acceptedAnswer": {
        "@type": "Answer",
        "text": "The top holdings of LRGC are NVDA (8.1%), GOOG (5.7%), AAPL (5.7%), MSFT (5.1%), AMZN (4.5%). The top 10 holdings account for 42.3% of the fund."
      }
    },
    {
      "@type": "Question",
      "name": "What is LRGC's expense ratio?",
      "acceptedAnswer": {
        "@type": "Answer",
        "text": "LRGC has an expense ratio of 0.39%, which means you pay $39 annually per $10,000 invested."
      }
    },
    {
      "@type": "Question",
      "name": "Does LRGC pay dividends?",
      "acceptedAnswer": {
        "@type": "Answer",
        "text": "Yes, LRGC pays dividends with a current yield of 0.54% on a annually basis."
      }
    },
    {
      "@type": "Question",
      "name": "How many holdings does LRGC have?",
      "acceptedAnswer": {
        "@type": "Answer",
        "text": "LRGC (AB US Large Cap Strategic Equities ETF) holds 74 positions. The largest sector is Information Technology at 34%."
      }
    }
  ]
}
```