AB US Large Cap Strategic Equities ETF LRGC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $1.3B
- Holdings
- 71
- 12-month distribution yield
- 0.52%
- Asset class
- Equity
AB US Large Cap Strategic Equities ETF (LRGC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Equity · US (equity). Its last price was US$86.63 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$1.25 billion as of 31 May 2026. Its latest holdings report lists 71 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 0.52%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $1,251,038,525
- Total assets
- $1,252,039,903
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 71 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 8.16% | $102.0M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 6.86% | $85.8M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 6.08% | $76.1M | Equity (common) | United States | USD |
| 4 | Apple Inc | US0378331005 | 5.52% | $69.0M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 5.15% | $64.4M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 3.97% | $49.7M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 3.21% | $40.2M | Equity (common) | United States | USD |
| 8 | Visa Inc | US92826C8394 | 2.93% | $36.7M | Equity (common) | United States | USD |
| 9 | UnitedHealth Group Inc | US91324P1021 | 1.64% | $20.5M | Equity (common) | United States | USD |
| 10 | Eaton Corp PLC | IE00B8KQN827 | 1.61% | $20.1M | Equity (common) | Ireland | USD |
| 11 | Walt Disney Co/The | US2546871060 | 1.58% | $19.8M | Equity (common) | United States | USD |
| 12 | Charles Schwab Corp/The | US8085131055 | 1.53% | $19.1M | Equity (common) | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 1.51% | $18.9M | Equity (common) | United States | USD |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 1.50% | $18.7M | Equity (common) | Taiwan | USD |
| 15 | RTX Corp | US75513E1010 | 1.48% | $18.5M | Equity (common) | United States | USD |
| 16 | Bank of America Corp | US0605051046 | 1.47% | $18.3M | Equity (common) | United States | USD |
| 17 | Exxon Mobil Corp | US30231G1022 | 1.42% | $17.8M | Equity (common) | United States | USD |
| 18 | Wells Fargo & Co | US9497461015 | 1.40% | $17.6M | Equity (common) | United States | USD |
| 19 | GE Vernova Inc | US36828A1016 | 1.37% | $17.2M | Equity (common) | United States | USD |
| 20 | EOG Resources Inc | US26875P1012 | 1.36% | $17.0M | Equity (common) | United States | USD |
| 21 | NXP Semiconductors NV | NL0009538784 | 1.26% | $15.7M | Equity (common) | Netherlands | USD |
| 22 | Cisco Systems Inc | US17275R1023 | 1.26% | $15.7M | Equity (common) | United States | USD |
| 23 | Thermo Fisher Scientific Inc | US8835561023 | 1.20% | $15.0M | Equity (common) | United States | USD |
| 24 | Coca-Cola Co/The | US1912161007 | 1.19% | $14.9M | Equity (common) | United States | USD |
| 25 | Oracle Corp | US68389X1054 | 1.19% | $14.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.19% | |
| Short-term investment vehicles (cash funds) | 0.81% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.82% | |
| Ireland | 4.05% | |
| Netherlands | 2.45% | |
| Taiwan | 1.50% | |
| United Kingdom | 0.65% | |
| Bermuda | 0.52% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 34.67% | |
| Consumer Discretionary | 14.31% | |
| Finance | 8.50% | |
| Industrials | 7.67% | |
| Health Care | 6.68% | |
| Consumer Staples | 2.87% | |
| Telecommunications | 2.24% | |
| Utilities | 1.84% | |
| Real Estate | 1.47% | |
| Energy | 1.36% | |
| Financial Services | 0.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4510
- 12-month yield
- 0.52%
- Frequency
- Yearly
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4510) ÷ latest price ($86.63) × 100 = 0.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $0.4510 |
| 17 Dec 2024 | $0.3080 |
| 8 Dec 2023 | $0.0940 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080208) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LRGC and VTI Vanguard Morningstar Total Stock Market ETF
- LRGC and VOO Vanguard S&P 500 ETF
- LRGC and IVV iShares Core S&P 500 ETF
- LRGC and QQQ Invesco QQQ Trust, Series 1