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AB US Large Cap Strategic Equities (LRGC) ETF Holdings & Analysis
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What LRGC does
AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or with market capitalizations of at least $5 billion. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF was formed on September 20, 2023 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 8.17% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 6.51% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | 5.91% | |
| APPLE INC COMMON STOCK USD.00001 | 5.62% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 4.80% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.28% | |
| BROADCOM INC COMMON STOCK | 3.19% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.88% | |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.85% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.72% |
Sector allocation
| Basic Materials | 0.95% |
| Cash & Others | 5.13% |
| Communication Services | 11.11% |
| Consumer Cyclical | 7.97% |
| Consumer Defensive | 2.74% |
| Energy | 2.96% |
| Financial Services | 13.05% |
| Healthcare | 9.53% |
| Industrials | 9.84% |
| Real Estate | 1.43% |
| Technology | 33.57% |
Geographic allocation
| United States | 90.40% |
| Ireland | 1.96% |
| Netherlands | 1.88% |
| United Kingdom | 1.59% |
| Taiwan | 1.15% |
| Other | 0.92% |
| Singapore | 0.86% |
| Canada | 0.64% |
| Bermuda | 0.59% |
PortView Portfolio Insights
PortView analyzes how LRGC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LRGC in PortView →Related securities
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Frequently asked questions
- What does LRGC track?
- LRGC is the AB US Large Cap Strategic Equities ETF, a Other ETF.
- What is the expense ratio of LRGC?
- Expense ratio data for LRGC is shown on the page when available from our data provider.
- What are the largest holdings in LRGC?
- Top holdings include NVDA, MSFT, GOOG, AAPL, AMZN.
- How can PortView analyze LRGC overlap with other ETFs?
- PortView computes the holdings overlap between LRGC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.