AllianceBernsteinLarge BlendLRGC · NYSE Arca
AB US Large Cap Strategic Equities ETF (LRGC)
- Price
- $85.96
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.72%
- Yield
- 0.52%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 44.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.26% |
| MSFT | Microsoft Corp | 6.56% |
| GOOG | Alphabet Inc Class C | 5.94% |
| AAPL | Apple Inc | 5.45% |
| AMZN | Amazon.com Inc | 4.87% |
| V | Visa Inc Class A | 3.32% |
| AVGO | Broadcom Inc | 3.18% |
| META | Meta Platforms Inc Class A | 2.83% |
| SCHW | Charles Schwab Corp | 1.87% |
| BAC | Bank of America Corp | 1.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 5.2
- P/S
- 4.6
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology35.1%
- Financial services13.3%
- Communication services11.3%
- Industrials11.2%
- Health care10.2%
- Consumer discretionary8.2%
- Energy3.1%
- Consumer staples2.8%
- Materials1.8%
- Utilities1.8%
- Real estate1.4%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- AllianceBernstein
- Category
- Equity · Large Blend
- Ticker
- LRGC
- Exchange
- NYSE Arca
- Inception
- 19 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.72%)
- Holdings turnover
- 21% (category 95%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 0.00
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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