Alliance Bernstein - AB US Large Cap Strategic Equities ETF (LRGC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 86.86 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 1.37B USD |
| Net asset value per share | 87.34 USD |
| Inception | Sep 19, 2023 |
| Sponsor | Alliance Bernstein |
| Asset class | Equity |
| Holdings the fund reports | 70 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 72 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 8.42% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.04% |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | 6.20% |
| 4 | APPLE INC COMMON STOCK USD.00001 | 5.78% |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | 4.77% |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.41% |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.37% |
| 8 | BROADCOM INC COMMON STOCK | 2.91% |
| 9 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.69% |
| 10 | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.62% |
| 11 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.61% |
| 12 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.61% |
| 13 | EOG RESOURCES INC COMMON STOCK USD.01 | 1.57% |
| 14 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.55% |
| 15 | RTX CORP COMMON STOCK USD1.0 | 1.54% |
| 16 | EATON CORP PLC COMMON STOCK USD.01 | 1.50% |
| 17 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.47% |
| 18 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.43% |
| 19 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.40% |
| 20 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.40% |
| 21 | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.40% |
| 22 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.25% |
| 23 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.24% |
| 24 | COCA COLA CO/THE COMMON STOCK USD.25 | 1.19% |
| 25 | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.15% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 37.17% |
| Financial Services | 12.16% |
| Communication Services | 12.00% |
| Industrials | 10.91% |
| Healthcare | 10.03% |
| Consumer Cyclical | 7.91% |
| Energy | 3.07% |
| Consumer Defensive | 2.59% |
| Utilities | 1.68% |
| Real Estate | 1.33% |
| Basic Materials | 1.14% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.86% |
| Netherlands | 1.80% |
| Ireland | 1.50% |
| United Kingdom | 1.48% |
| Taiwan | 1.24% |
| Other | 0.96% |
| Canada | 0.59% |
| Bermuda | 0.58% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.