LRGC holdings
AB US Large Cap Strategic Equities ETF
Positions
71 stored of 71 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.156% | $102.0M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 02079K107 | 6.862% | $85.8M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 6.083% | $76.1M | Equity (common) | Corporate | United States | USD |
| 4 | Apple Inc | US0378331005 | 037833100 | 5.517% | $69.0M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 5.149% | $64.4M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 3.973% | $49.7M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.214% | $40.2M | Equity (common) | Corporate | United States | USD |
| 8 | Visa Inc | US92826C8394 | 92826C839 | 2.933% | $36.7M | Equity (common) | Corporate | United States | USD |
| 9 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.642% | $20.5M | Equity (common) | Corporate | United States | USD |
| 10 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 1.607% | $20.1M | Equity (common) | Corporate | Ireland | USD |
| 11 | Walt Disney Co/The | US2546871060 | 254687106 | 1.582% | $19.8M | Equity (common) | Corporate | United States | USD |
| 12 | Charles Schwab Corp/The | US8085131055 | 808513105 | 1.529% | $19.1M | Equity (common) | Corporate | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 038222105 | 1.510% | $18.9M | Equity (common) | Corporate | United States | USD |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.498% | $18.7M | Equity (common) | Corporate | Taiwan | USD |
| 15 | RTX Corp | US75513E1010 | 75513E101 | 1.478% | $18.5M | Equity (common) | Corporate | United States | USD |
| 16 | Bank of America Corp | US0605051046 | 060505104 | 1.466% | $18.3M | Equity (common) | Corporate | United States | USD |
| 17 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.422% | $17.8M | Equity (common) | Corporate | United States | USD |
| 18 | Wells Fargo & Co | US9497461015 | 949746101 | 1.403% | $17.6M | Equity (common) | Corporate | United States | USD |
| 19 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.372% | $17.2M | Equity (common) | Corporate | United States | USD |
| 20 | EOG Resources Inc | US26875P1012 | 26875P101 | 1.360% | $17.0M | Equity (common) | Corporate | United States | USD |
| 21 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.258% | $15.7M | Equity (common) | Corporate | Netherlands | USD |
| 22 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.258% | $15.7M | Equity (common) | Corporate | United States | USD |
| 23 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.201% | $15.0M | Equity (common) | Corporate | United States | USD |
| 24 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.194% | $14.9M | Equity (common) | Corporate | United States | USD |
| 25 | Oracle Corp | US68389X1054 | 68389X105 | 1.188% | $14.9M | Equity (common) | Corporate | United States | USD |
| 26 | American Electric Power Co Inc | US0255371017 | 025537101 | 1.152% | $14.4M | Equity (common) | Corporate | United States | USD |
| 27 | CSX Corp | US1264081035 | 126408103 | 1.140% | $14.3M | Equity (common) | Corporate | United States | USD |
| 28 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 1.135% | $14.2M | Equity (common) | Corporate | United States | USD |
| 29 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.125% | $14.1M | Equity (common) | Corporate | United States | USD |
| 30 | AutoZone Inc | US0533321024 | 053332102 | 1.121% | $14.0M | Equity (common) | Corporate | United States | USD |
| 31 | S&P Global Inc | US78409V1044 | 78409V104 | 1.083% | $13.5M | Equity (common) | Corporate | United States | USD |
| 32 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.001% | $12.5M | Equity (common) | Corporate | United States | USD |
| 33 | T-Mobile US Inc | US8725901040 | 872590104 | 0.982% | $12.3M | Equity (common) | Corporate | United States | USD |
| 34 | Linde PLC | IE000S9YS762 | Not reported | 0.978% | $12.2M | Equity (common) | Corporate | Ireland | USD |
| 35 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.960% | $12.0M | Equity (common) | Corporate | United States | USD |
| 36 | Stryker Corp | US8636671013 | 863667101 | 0.947% | $11.8M | Equity (common) | Corporate | United States | USD |
| 37 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.924% | $11.6M | Equity (common) | Corporate | Ireland | USD |
| 38 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.897% | $11.2M | Equity (common) | Corporate | United States | USD |
| 39 | Deere & Co | US2441991054 | 244199105 | 0.892% | $11.2M | Equity (common) | Corporate | United States | USD |
| 40 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.888% | $11.1M | Equity (common) | Corporate | United States | USD |
| 41 | Eli Lilly & Co | US5324571083 | 532457108 | 0.887% | $11.1M | Equity (common) | Corporate | United States | USD |
| 42 | Intel Corp | US4581401001 | 458140100 | 0.791% | $9.9M | Equity (common) | Corporate | United States | USD |
| 43 | Veralto Corp | US92338C1036 | 92338C103 | 0.784% | $9.8M | Equity (common) | Corporate | United States | USD |
| 44 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.771% | $9.6M | Equity (common) | Other | United States | USD |
| 45 | Amphenol Corp | US0320951017 | 032095101 | 0.770% | $9.6M | Equity (common) | Corporate | United States | USD |
| 46 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.757% | $9.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.750% | $9.4M | Equity (common) | Corporate | United States | USD |
| 48 | Corteva Inc | US22052L1044 | 22052L104 | 0.719% | $9.0M | Equity (common) | Corporate | United States | USD |
| 49 | United Rentals Inc | US9113631090 | 911363109 | 0.704% | $8.8M | Equity (common) | Corporate | United States | USD |
| 50 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.704% | $8.8M | Equity (common) | Other | United States | USD |
| 51 | Ameren Corp | US0236081024 | 023608102 | 0.686% | $8.6M | Equity (common) | Corporate | United States | USD |
| 52 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.682% | $8.5M | Equity (common) | Corporate | United States | USD |
| 53 | Home Depot Inc/The | US4370761029 | 437076102 | 0.662% | $8.3M | Equity (common) | Corporate | United States | USD |
| 54 | BAE Systems PLC | US05523R1077 | 05523R107 | 0.645% | $8.1M | Equity (common) | Corporate | United Kingdom | USD |
| 55 | ASML Holding NV | USN070592100 | Not reported | 0.645% | $8.1M | Equity (common) | Corporate | Netherlands | USD |
| 56 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.606% | $7.6M | Equity (common) | Corporate | United States | USD |
| 57 | Waters Corp | US9418481035 | 941848103 | 0.604% | $7.6M | Equity (common) | Corporate | United States | USD |
| 58 | PACCAR Inc | US6937181088 | 693718108 | 0.587% | $7.3M | Equity (common) | Corporate | United States | USD |
| 59 | Airbus SE | US0092791005 | 009279100 | 0.552% | $6.9M | Equity (common) | Corporate | Netherlands | USD |
| 60 | Walmart Inc | US9311421039 | 931142103 | 0.552% | $6.9M | Equity (common) | Corporate | United States | USD |
| 61 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.546% | $6.8M | Equity (common) | Corporate | Ireland | USD |
| 62 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.545% | $6.8M | Equity (common) | Corporate | United States | USD |
| 63 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.522% | $6.5M | Equity (common) | Corporate | Bermuda | USD |
| 64 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.515% | $6.4M | Equity (common) | Corporate | United States | USD |
| 65 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.511% | $6.4M | Equity (common) | Corporate | United States | USD |
| 66 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.501% | $6.3M | Equity (common) | Corporate | United States | USD |
| 67 | Progressive Corp/The | US7433151039 | 743315103 | 0.485% | $6.1M | Equity (common) | Corporate | United States | USD |
| 68 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.474% | $5.9M | Equity (common) | Corporate | United States | USD |
| 69 | Micron Technology Inc | US5951121038 | 595112103 | 0.464% | $5.8M | Equity (common) | Corporate | United States | USD |
| 70 | Reddit Inc | US75734B1008 | 75734B100 | 0.447% | $5.6M | Equity (common) | Corporate | United States | USD |
| 71 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.048% | $599K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |