LRGC ETF

$86.02

AUM$1.3B

TER0.39%

Holdings74

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LRGC ETF

$86.02

AB US Large Cap Strategic Equities ETF

AUM$1.3B

TER0.39%

Holdings74

See how much of LRGC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is LRGC's largest holding at 8.09% of the fund as of Aug 31, 2026. LRGC is AB US Large Cap Strategic Equities ETF.

Showing top 50 of 72 holdings · as of Aug 31, 2026

LRGC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.09%	8.1%	500,972	$108.99M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.60%	14.7%	173,219	$88.95M	Info Tech	Software
Sector and industry · Pro
3	GOOG	Alphabet Inc	6.04%	20.7%	237,360	$81.39M
4	AAPL	Apple, Inc	5.47%	26.2%	230,472	$73.68M
5	AMZN	Amazon.com Inc	4.97%	31.2%	251,100	$66.90M
6	V	Visa Inc Class A	3.32%	34.5%	117,160	$44.71M
7	AVGO	Broadcom Inc	3.15%	37.6%	115,190	$42.48M
8	META	Meta Platforms Inc	2.84%	40.5%	66,256	$38.30M
9	—	Schwab Strategic T	1.87%	42.3%	228,132	$25.13M
10	—	Bank of America Corp.:	1.71%	44.1%	370,428	$23.09M
11	—	Raytheon Co.	1.69%	45.7%	107,223	$22.70M
12	DIS	Walt Disney Co	1.63%	47.4%	202,558	$21.90M
13	AMAT	Applied Materials, Inc.	1.56%	48.9%	45,368	$20.95M
14	CSCO	Cisco Systems Inc.	1.55%	50.5%	190,452	$20.94M
15	XOM	Exxon Mobil Corp.	1.53%	52.0%	131,906	$20.67M
16	WFC	Wells Fargo & Co.	1.52%	53.5%	235,938	$20.45M
17	UNH	Unitedhealth Group, Inc.	1.48%	55.0%	50,562	$19.87M
18	TMO	Thermo Fisherscientific Inc.	1.47%	56.5%	31,802	$19.79M
19	EOG	Eog Resources Inc	1.42%	57.9%	132,944	$19.06M
20	KO	Coca Cola Co.	1.37%	59.3%	206,051	$18.47M
21	ETN	Eaton Corp Plc	1.34%	60.6%	44,655	$17.99M
22	MRK	Merck & Company Inc	1.32%	61.9%	119,849	$17.78M
23	TXN	Texas Instrument Inc	1.25%	63.2%	65,260	$16.88M
24	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.13%	64.3%	36,440	$15.21M
25	PCAR	Paccar Inc.	1.12%	65.4%	120,391	$15.09M
26	GS	The Goldman Sachs Group Inc	1.11%	66.5%	14,439	$14.93M
27	—	Autozone Inc Snr S* Ice	1.10%	67.6%	4,986	$14.77M
28	SPGI	S&p Global Inc.	1.09%	68.7%	33,294	$14.75M
29	AEP	American Electric Power Co Inc	1.08%	69.8%	118,561	$14.50M
30	DE	Deere & Co Sedol 2261203	1.06%	70.9%	22,597	$14.24M
31	CSX	Csx Corp.	1.05%	71.9%	276,079	$14.12M
32	TJX	Tjx Cos Inc	1.05%	73.0%	104,315	$14.10M
33	COF	Capital One Financial Corp.	1.00%	74.0%	62,250	$13.43M
34	MMC	Marsh & Mclennan Cos Inc	0.99%	75.0%	69,284	$13.35M
35	—	Stryker Corp 3.375 11/25	0.99%	76.0%	40,465	$13.38M
36	VLTO	Veralto Corp	0.91%	76.9%	124,354	$12.26M
37	—	Nvaesrtex Pharmaceuticals Inc	0.90%	77.8%	22,292	$12.08M
38	MSI	Motorola Solutions, Inc	0.87%	78.6%	24,065	$11.70M
39	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	0.87%	79.5%	11,695,158	$11.70M
40	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.86%	80.4%	12,757	$11.63M
41	MNST	Monster Beverage Corp.	0.86%	81.2%	246,269	$11.54M
42	STX	Seagate Technology Holdings Plc	0.84%	82.1%	13,685	$11.36M
43	LLY	Eli Lilly & Co.	0.82%	82.9%	9,434	$11.08M
44	APH	Amphenol Corp. Class A	0.79%	83.7%	67,503	$10.65M
45	BAESY	Bae Systems Plc (adr)	0.79%	84.5%	95,942	$10.58M
46	LIN	Linde Plc Ordinary Shares	0.79%	85.3%	21,788	$10.67M
47	IQV	I Q V I A Holdings Inc.	0.78%	86.0%	40,298	$10.55M
48	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.78%	86.8%	57,592	$10.45M
49	DLR	Digital Realty Trust Inc.	0.73%	87.6%	52,898	$9.81M
50	INTC	Intel Corp	0.71%	88.3%	107,470	$9.62M
More holdings · Pro

Not reported for this fund: share changes.

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LRGC ETF All Holdings

LRGC holdings total 74 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp at 8.1%, Microsoft Corp at 6.6%, Alphabet Inc at 6.0%.

LRGC portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 37.9%.

LRGC sectors provide a detailed breakdown. LRGC overlap shows how holdings compare to other funds in your portfolio.

Compare LRGC

LRGC vs SPY LRGC vs QQQ LRGC vs VOO LRGC vs VTI LRGC vs IVV LRGC vs SCHD LRGC vs VYM LRGC vs VXUS

LRGC ETF Holdings

72 of 74 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.09%
2
Microsoft Corp
MSFTInformation Technology
6.60%
3
Alphabet Inc
GOOGCommunication Services
6.04%
4
Apple, Inc
AAPLInformation Technology
5.47%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.97%
6
Visa Inc Class A
VInformation Technology
3.32%
7
Broadcom Inc
AVGOInformation Technology
3.15%
8
Meta Platforms Inc
METACommunication Services
2.84%
9
Schwab Strategic T
SCHWFinancials
1.87%
10
Bank of America Corp.: Financials
BACFinancials
1.71%
11
Raytheon Co.
RTXIndustrials
1.69%
12
Walt Disney Co
DISCommunication Services
1.63%
13
Applied Materials, Inc.
AMATInformation Technology
1.56%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.55%
15
Exxon Mobil Corp.
XOMEnergy
1.53%
16
Wells Fargo & Co.
WFCFinancials
1.52%
17
Unitedhealth Group, Inc.
UNHUnknown
1.48%
18
Thermo Fisherscientific Inc.
TMOHealth Care
1.47%
19
Eog Resources Inc
EOGEnergy
1.42%
20
Coca Cola Co.
KOConsumer Staples
1.37%
21
Eaton Corp Plc
ETNIndustrials
1.34%
22
Merck & Company Inc
MRKHealth Care
1.32%
23
Texas Instrument Inc
TXNInformation Technology
1.25%
24
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.13%
25
Paccar Inc.
PCARIndustrials
1.12%
26
Goldman Sachs Group Inc/The
GSFinancials
1.11%
27
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.10%
28
S&p Global Inc.
SPGIFinancials
1.09%
29
American Electric Power Co Inc
AEPUtilities
1.08%
30
Deere & Co Sedol 2261203
DEIndustrials
1.06%
31
Csx Corp.
CSXIndustrials
1.05%
32
Tjx Cos Inc
TJXConsumer Discretionary
1.05%
33
Capital One Financial Corp.
COFFinancials
1.00%
34
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.99%
35
Stryker Corp 3.375 11/25
SYKHealth Care
0.99%
36
Veralto Corp
VLTOIndustrials
0.91%
37
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.90%
38
Motorola Solutions, Inc
MSIInformation Technology
0.87%
39
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.87%
40
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.86%
41
Monster Beverage Corp.
MNSTConsumer Staples
0.86%
42
Seagate Technology Holdings Plc
STXInformation Technology
0.84%
43
Eli Lilly & Co.
LLYHealth Care
0.82%
44
Amphenol Corp. Class A
APHInformation Technology
0.79%
45
Bae Systems Plc (adr)
BAESYUnknown
0.79%
46
Linde Plc Ordinary Shares
LINMaterials
0.79%
47
I Q V I A Holdings Inc.
IQVHealth Care
0.78%
48
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.78%
49
Digital Realty Trust Inc.
DLRReal Estate
0.73%
50
Intel Corporation
INTCInformation Technology
0.71%
51
Extra Space Storage Inc.
EXRReal Estate
0.67%
52
Home Depot Inc/The
HDConsumer Discretionary
0.67%
53
Micron Technology, Inc.
MUInformation Technology
0.66%
54
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.66%
55
Ameren Corporation Utilities
AEEUtilities
0.65%
56
Keysight Technologies Inc.
KEYSInformation Technology
0.65%
57
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.65%
58
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.63%
59
Waters Corp.
WATHealth Care
0.63%
60
Airbus Se Unsponsored Adr
EADSY:PAIndustrials
0.60%
61
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.60%
62
Medtronic Plc Ordinary Shares
MDTHealth Care
0.59%
63
Everest Group, Ltd.
EGUnknown
0.59%
64
Emcompass Health Corporation
EHCHealth Care
0.57%
65
Medline Inc
MDLNUnknown
0.56%
66
Corteva Inc Ctva
CTVAMaterials
0.55%
67
Walmart, Inc.
WMTConsumer Staples
0.52%
68
United Rentals Inc.
URIIndustrials
0.42%
69
Eagle Materials Inc
EXPMaterials
0.41%
70
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.41%
71
Net Other Assets
Other
0.05%
72
us dollar001/00/1900
Other
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.090%
2	Microsoft Corp	MSFT	6.600%
3	Alphabet Inc	GOOG	6.040%
4	Apple, Inc	AAPL	5.470%
5	Amazon.Com Inc	AMZN	4.970%
6	Visa Inc Class A	V	3.320%
7	Broadcom Inc	AVGO	3.150%
8	Meta Platforms Inc	META	2.840%
9	Schwab Strategic T	SCHW	1.870%
10	Bank of America Corp.: Financials	BAC	1.710%
11	Raytheon Co.	RTX	1.690%
12	Walt Disney Co	DIS	1.630%
13	Applied Materials, Inc.	AMAT	1.560%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.550%
15	Exxon Mobil Corp.	XOM	1.530%
16	Wells Fargo & Co.	WFC	1.520%
17	Unitedhealth Group, Inc.	UNH	1.480%
18	Thermo Fisherscientific Inc.	TMO	1.470%
19	Eog Resources Inc	EOG	1.420%
20	Coca Cola Co.	KO	1.370%
21	Eaton Corp Plc	ETN	1.340%
22	Merck & Company Inc	MRK	1.320%
23	Texas Instrument Inc	TXN	1.250%
24	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.130%
25	Paccar Inc.	PCAR	1.120%
26	Goldman Sachs Group Inc/The	GS	1.110%
27	Autozone Inc Snr S* Ice	AZO	1.100%
28	S&p Global Inc.	SPGI	1.090%
29	American Electric Power Co Inc	AEP	1.080%
30	Deere & Co Sedol 2261203	DE	1.060%
31	Csx Corp.	CSX	1.050%
32	Tjx Cos Inc	TJX	1.050%
33	Capital One Financial Corp.	COF	1.000%
34	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.990%
35	Stryker Corp 3.375 11/25	SYK	0.990%
36	Veralto Corp	VLTO	0.910%
37	Nvaesrtex Pharmaceuticals Inc	VRTX	0.900%
38	Motorola Solutions, Inc	MSI	0.870%
39	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.870%
40	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.860%
41	Monster Beverage Corp.	MNST	0.860%
42	Seagate Technology Holdings Plc	STX	0.840%
43	Eli Lilly & Co.	LLY	0.820%
44	Amphenol Corp. Class A	APH	0.790%
45	Bae Systems Plc (adr)	BAESY	0.790%
46	Linde Plc Ordinary Shares	LIN	0.790%
47	I Q V I A Holdings Inc.	IQV	0.780%
48	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.780%
49	Digital Realty Trust Inc.	DLR	0.730%
50	Intel Corporation	INTC	0.710%
51	Extra Space Storage Inc.	EXR	0.670%
52	Home Depot Inc/The	HD	0.670%
53	Micron Technology, Inc.	MU	0.660%
54	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.660%
55	Ameren Corporation Utilities	AEE	0.650%
56	Keysight Technologies Inc.	KEYS	0.650%
57	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.650%
58	Carrier Global Corp Common Stock Usd.01	CARR	0.630%
59	Waters Corp.	WAT	0.630%
60	Airbus Se Unsponsored Adr	EADSY:PA	0.600%
61	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.600%
62	Medtronic Plc Ordinary Shares	MDT	0.590%
63	Everest Group, Ltd.	EG	0.590%
64	Emcompass Health Corporation	EHC	0.570%
65	Medline Inc	MDLN	0.560%
66	Corteva Inc Ctva	CTVA	0.550%
67	Walmart, Inc.	WMT	0.520%
68	United Rentals Inc.	URI	0.420%
69	Eagle Materials Inc	EXP	0.410%
70	Hyatt Hotels Corp. Class A	H	0.410%
71	Net Other Assets	-	0.050%
72	us dollar001/00/1900	-	0.010%