evenfolioETF Details
AllianceBernstein·Large Blend·LRGC · NYSE Arca
AB US Large Cap Strategic Equities ETF (LRGC)
- Price
- $85.01
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.72%
- Yield
- 0.53%
- Trailing distributions
- 1Y return
- 9.7%-1.9%
- Category 11.6%
- 3Y CAGR
- 21.8%+0.3%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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AB US Large Cap Strategic Equities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -0.1% | +4.4% | +9.4% | +9.7% | +21.8% | — | — | +19.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.6% | -0.9% | -0.3% | -1.6% | -1.9% | +0.3% | — | — | +7.2% |
Holdings
The 10 largest positions make up 44.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.57% |
| MSFT | Microsoft Corp | 6.65% |
| GOOG | Alphabet Inc Class C | 6.15% |
| AAPL | Apple Inc | 5.75% |
| AMZN | Amazon.com Inc | 4.68% |
| META | Meta Platforms Inc Class A | 3.45% |
| V | Visa Inc Class A | 3.15% |
| AVGO | Broadcom Inc | 2.92% |
| AMAT | Applied Materials Inc | 1.74% |
| SCHW | Charles Schwab Corp | 1.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.2
- P/S
- 4.2
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology37.2%
- Financial services12.2%
- Communication services12.0%
- Industrials10.9%
- Health care10.0%
- Consumer discretionary7.9%
- Energy3.1%
- Consumer staples2.6%
- Utilities1.7%
- Real estate1.3%
- Materials1.1%
Asset mix
- Stocks99.2%
- Cash0.9%
ETF details
- Issuer
- AllianceBernstein
- Category
- Equity · Large Blend
- Ticker
- LRGC
- Exchange
- NYSE Arca
- Inception
- 19 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.72%)
- Holdings turnover
- 21% (category 95%)
- Distribution yield
- 0.53%
- Beta, 3 years
- 0.99
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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