LRGC ETF largest holding is NVDA at 8.11% as of Aug 6, 2026

$86.06

AUM$1.3B

TER0.39%

Holdings74

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LRGC ETF largest holding is NVDA at 8.11% as of Aug 6, 2026

$86.06

AB US Large Cap Strategic Equities ETF

AUM$1.3B

TER0.39%

Holdings74

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

NVDA is LRGC's largest holding at 8.11% of the fund as of Aug 6, 2026. LRGC is AB US Large Cap Strategic Equities ETF.

Showing top 50 of 74 holdings · as of Aug 6, 2026

LRGC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.11%	8.1%	499,717	$109.55M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.28%	14.4%	235,537	$84.82M	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Microsoft Corp	6.20%	20.6%	171,890	$83.79M
4	AAPL	Apple, Inc	5.27%	25.9%	228,703	$71.13M
5	AMZN	Amazon.com Inc	5.03%	30.9%	249,171	$67.94M
6	AVGO	Broadcom Inc	3.47%	34.4%	111,911	$46.81M
7	V	Visa Inc Class A	3.17%	37.5%	116,262	$42.85M
8	—	Meta Platform Inc	2.87%	40.4%	65,746	$38.71M
9	—	Schwab Strategic T	1.81%	42.2%	226,379	$24.45M
10	—	Raytheon Co.	1.75%	44.0%	106,399	$23.65M
11	AMAT	Applied Materials, Inc.	1.72%	45.7%	43,408	$23.19M
12	—	Bank of America Corp.:	1.72%	47.4%	367,585	$23.25M
13	ETN	Eaton Corp Plc	1.66%	49.1%	50,126	$22.42M
14	UNH	Unitedhealth Group, Inc.	1.64%	50.7%	53,635	$22.14M
15	CSCO	Cisco Systems Inc.	1.56%	52.3%	173,451	$21.07M
16	WFC	Wells Fargo & Co.	1.55%	53.8%	234,128	$20.88M
17	DIS	Walt Disney Co	1.51%	55.3%	201,004	$20.45M
18	XOM	Exxon Mobil Corp.	1.47%	56.8%	130,896	$19.85M
19	TMO	Thermo Fisherscientific Inc.	1.35%	58.1%	31,560	$18.24M
20	KO	Coca Cola Co.	1.31%	59.4%	204,468	$17.75M
21	EOG	Eog Resources Inc	1.31%	60.8%	131,926	$17.71M
22	MRK	Merck & Company Inc	1.21%	62.0%	127,086	$16.31M
23	PCAR	Paccar Inc.	1.18%	63.1%	119,469	$15.93M
24	TJX	Tjx Cos Inc	1.16%	64.3%	98,199	$15.70M
25	TXN	Texas Instrument Inc	1.15%	65.5%	55,800	$15.50M
26	—	Autozone Inc Snr S* Ice	1.12%	66.6%	4,946	$15.16M
27	GS	The Goldman Sachs Group Inc	1.12%	67.7%	14,327	$15.19M
28	—	Taiwan Semiconductor - Adr	1.11%	68.8%	36,160	$14.97M
29	AEP	American Electric Power Co Inc	1.10%	69.9%	117,649	$14.88M
30	CSX	Csx Corp.	1.04%	71.0%	273,960	$14.00M
31	DE	Deere & Co Sedol 2261203	1.02%	72.0%	22,421	$13.72M
32	COF	Capital One Financial Corp.	1.01%	73.0%	61,770	$13.69M
33	SPGI	S&p Global Inc.	1.00%	74.0%	33,038	$13.55M
34	—	Stryker Corp 3.375 11/25	1.00%	75.0%	40,153	$13.53M
35	MMC	Marsh & Mclennan Cos Inc	0.97%	76.0%	68,754	$13.16M
36	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.95%	76.9%	12,661	$12.89M
37	VLTO	Veralto Corp	0.89%	77.8%	123,401	$11.99M
38	APH	Amphenol Corp. Class A	0.85%	78.6%	66,983	$11.54M
39	MNST	Monster Beverage Corp.	0.85%	79.5%	122,193	$11.54M
40	STX	Seagate Technology Holdings Plc	0.84%	80.3%	13,581	$11.38M
41	BAESY	Bae Systems Plc (adr)	0.82%	81.2%	95,206	$11.06M
42	LLY	Eli Lilly & Co.	0.81%	82.0%	9,362	$10.95M
43	Debt	Fannie Mae Pool Fm4021	0.81%	82.8%	10,993,743	$10.99M
44	INTC	Intel Corp	0.80%	83.6%	106,645	$10.78M
45	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.80%	84.4%	62,398	$10.82M
46	IQV	Iqvia Holdings Inc	0.79%	85.2%	45,167	$10.66M
47	LIN	Linde Plc Ordinary Shares	0.79%	86.0%	21,620	$10.62M
48	MSI	Motorola Solutions Inc.	0.77%	86.7%	23,881	$10.46M
49	DLR	Digital Realty Trust Inc.	0.76%	87.5%	52,490	$10.23M
50	HD	The Home Depot Inc	0.71%	88.2%	26,994	$9.53M
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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 44.0% of the fund, led by Nvidia Corp. at 8.1%, Alphabet Inc. C at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 6.2%.

LRGC portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

74 of 74 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.11%
2
Alphabet Inc. C
GOOGCommunication Services
6.28%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.20%
4
Apple, Inc
AAPLInformation Technology
5.27%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.03%
6
Broadcom Inc
AVGOInformation Technology
3.47%
7
Visa Inc Class A
VInformation Technology
3.17%
8
Meta Platform Inc
METACommunication Services
2.87%
9
Schwab Strategic T
SCHWFinancials
1.81%
10
Raytheon Co.
RTXIndustrials
1.75%
11
Applied Materials, Inc.
AMATInformation Technology
1.72%
12
Bank of America Corp.: Financials
BACFinancials
1.72%
13
Eaton Corp Plc
ETNIndustrials
1.66%
14
Unitedhealth Group, Inc.
UNHUnknown
1.64%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.56%
16
Wells Fargo & Co.
WFCFinancials
1.55%
17
Walt Disney Co
DISCommunication Services
1.51%
18
Exxon Mobil Corp.
XOMEnergy
1.47%
19
Thermo Fisherscientific Inc.
TMOHealth Care
1.35%
20
Coca Cola Co.
KOConsumer Staples
1.31%
21
Eog Resources Inc
EOGEnergy
1.31%
22
Merck & Company Inc
MRKHealth Care
1.21%
23
Paccar Inc.
PCARIndustrials
1.18%
24
Tjx Cos Inc
TJXConsumer Discretionary
1.16%
25
Texas Instrument Inc
TXNInformation Technology
1.15%
26
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.12%
27
Goldman Sachs Group Inc/The
GSFinancials
1.12%
28
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.11%
29
American Electric Power Co Inc
AEPUtilities
1.10%
30
Csx Corp.
CSXIndustrials
1.04%
31
Deere & Co Sedol 2261203
DEIndustrials
1.02%
32
Capital One Financial Corp.
COFFinancials
1.01%
33
S&p Global Inc.
SPGIFinancials
1.00%
34
Stryker Corp 3.375 11/25
SYKHealth Care
1.00%
35
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.97%
36
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.95%
37
Veralto Corp
VLTOIndustrials
0.89%
38
Amphenol Corp. Class A
APHInformation Technology
0.85%
39
Monster Beverage Corp.
MNSTConsumer Staples
0.85%
40
Seagate Technology Holdings Plc
STXInformation Technology
0.84%
41
Bae Systems Plc (adr)
BAESYUnknown
0.82%
42
Eli Lilly & Co.
LLYHealth Care
0.81%
43
Fannie Mae Pool Fm4021 2.50% 8/1/2050
Other
0.81%
44
Intel Corporation
INTCInformation Technology
0.80%
45
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.80%
46
Iqvia Holdings Inc
IQVHealth Care
0.79%
47
Linde Plc Ordinary Shares
LINMaterials
0.79%
48
Motorola Solutions Inc.
MSIInformation Technology
0.77%
49
Digital Realty Trust Inc.
DLRReal Estate
0.76%
50
Home Depot Inc/The
HDConsumer Discretionary
0.71%
51
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.71%
52
Extra Space Storage Inc.
EXRReal Estate
0.70%
53
Ameren Corporation Utilities
AEEUtilities
0.66%
54
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.64%
55
Airbus Se Unsponsored Adr
EADSY:PAIndustrials
0.63%
56
Micron Technology, Inc.
MUInformation Technology
0.63%
57
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.63%
58
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.61%
59
Corteva Inc Ctva
CTVAMaterials
0.60%
60
Waters Corp.
WATHealth Care
0.60%
61
Everest Group, Ltd.
EGUnknown
0.58%
62
Walmart, Inc.
WMTConsumer Staples
0.56%
63
Medtronic Plc Ordinary Shares
MDTHealth Care
0.55%
64
Emcompass Health Corporation
EHCHealth Care
0.51%
65
United Rentals Inc.
URIIndustrials
0.47%
66
Eagle Materials Inc
EXPMaterials
0.45%
67
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.43%
68
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.42%
69
Fifth Third Bancorp
FITBFinancials
0.40%
70
Oracle Corp - Common
ORCLInformation Technology
0.37%
71
Medline Inc
MDLNUnknown
0.35%
72
Reddit, Inc.: Class B
RDDTCommunication Services
0.30%
73
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
0.00%
74
Net Other Assets
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.110%
2	Alphabet Inc. C	GOOG	6.280%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	6.200%
4	Apple, Inc	AAPL	5.270%
5	Amazon.Com Inc	AMZN	5.030%
6	Broadcom Inc	AVGO	3.470%
7	Visa Inc Class A	V	3.170%
8	Meta Platform Inc	META	2.870%
9	Schwab Strategic T	SCHW	1.810%
10	Raytheon Co.	RTX	1.750%
11	Applied Materials, Inc.	AMAT	1.720%
12	Bank of America Corp.: Financials	BAC	1.720%
13	Eaton Corp Plc	ETN	1.660%
14	Unitedhealth Group, Inc.	UNH	1.640%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	1.560%
16	Wells Fargo & Co.	WFC	1.550%
17	Walt Disney Co	DIS	1.510%
18	Exxon Mobil Corp.	XOM	1.470%
19	Thermo Fisherscientific Inc.	TMO	1.350%
20	Coca Cola Co.	KO	1.310%
21	Eog Resources Inc	EOG	1.310%
22	Merck & Company Inc	MRK	1.210%
23	Paccar Inc.	PCAR	1.180%
24	Tjx Cos Inc	TJX	1.160%
25	Texas Instrument Inc	TXN	1.150%
26	Autozone Inc Snr S* Ice	AZO	1.120%
27	Goldman Sachs Group Inc/The	GS	1.120%
28	Taiwan Semiconductor - Adr	TSM:TW	1.110%
29	American Electric Power Co Inc	AEP	1.100%
30	Csx Corp.	CSX	1.040%
31	Deere & Co Sedol 2261203	DE	1.020%
32	Capital One Financial Corp.	COF	1.010%
33	S&p Global Inc.	SPGI	1.000%
34	Stryker Corp 3.375 11/25	SYK	1.000%
35	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.970%
36	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.950%
37	Veralto Corp	VLTO	0.890%
38	Amphenol Corp. Class A	APH	0.850%
39	Monster Beverage Corp.	MNST	0.850%
40	Seagate Technology Holdings Plc	STX	0.840%
41	Bae Systems Plc (adr)	BAESY	0.820%
42	Eli Lilly & Co.	LLY	0.810%
43	Fannie Mae Pool Fm4021 2.50% 8/1/2050	-	0.810%
44	Intel Corporation	INTC	0.800%
45	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.800%
46	Iqvia Holdings Inc	IQV	0.790%
47	Linde Plc Ordinary Shares	LIN	0.790%
48	Motorola Solutions Inc.	MSI	0.770%
49	Digital Realty Trust Inc.	DLR	0.760%
50	Home Depot Inc/The	HD	0.710%
51	Nvaesrtex Pharmaceuticals Inc	VRTX	0.710%
52	Extra Space Storage Inc.	EXR	0.700%
53	Ameren Corporation Utilities	AEE	0.660%
54	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.640%
55	Airbus Se Unsponsored Adr	EADSY:PA	0.630%
56	Micron Technology, Inc.	MU	0.630%
57	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.630%
58	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.610%
59	Corteva Inc Ctva	CTVA	0.600%
60	Waters Corp.	WAT	0.600%
61	Everest Group, Ltd.	EG	0.580%
62	Walmart, Inc.	WMT	0.560%
63	Medtronic Plc Ordinary Shares	MDT	0.550%
64	Emcompass Health Corporation	EHC	0.510%
65	United Rentals Inc.	URI	0.470%
66	Eagle Materials Inc	EXP	0.450%
67	Carrier Global Corp Common Stock Usd.01	CARR	0.430%
68	Hyatt Hotels Corp. Class A	H	0.420%
69	Fifth Third Bancorp	FITB	0.400%
70	Oracle Corp - Common	ORCL	0.370%
71	Medline Inc	MDLN	0.350%
72	Reddit, Inc.: Class B	RDDT	0.300%
73	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	0.000%
74	Net Other Assets	-	-0.020%