LRGC ETF

LRGC ETF
$86.48
See how much of LRGC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
0.53%
Holdings
72
Inception Date
Sep 20, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.10%
1 Year+11.57%

Asset Allocation

Stocks: 99.14%
Other: 0.86%
See how much of LRGC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.71%
MSFTMicrosoft Corp6.66%
GOOGAlphabet Inc. C6.09%
AAPLApple, Inc5.71%
AMZNAmazon.Com Inc4.69%
Top 10 Concentration: 44.83%Report Date: Oct 2, 2026
Download all 72 holdings for LRGC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.45
Dec 17, 2025
12M Distributions
1 payment
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LRGC ETF Overview

LRGC ETF (AB US Large Cap Strategic Equities ETF) is managed by AllianceBernstein L.P. with $1.37B in net assets. LRGC expense ratio is 0.39%, holding 72 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-09-20.

LRGC performance shows a YTD return of 10.10%. The 1-year return is 11.57%. LRGC dividend yield stands at 0.53%, paid annually.

LRGC top holdings include Nvidia Corp (8.7%), Microsoft Corp (6.7%), Alphabet Inc. C (6.1%), Apple, Inc (5.7%), Amazon.Com Inc (4.7%). Go to all LRGC holdings, LRGC sectors, or LRGC dividends.

LRGC can be compared against other funds. Use LRGC overlap to find shared positions, or LRGC vs another fund for a side-by-side view. LRGC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
+10.10%
1 Year
+11.57%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.3%

of portfolio

NVDANvidia Corp
8.71%
MSFTMicrosoft Corp
6.66%
GOOGAlphabet Inc. C
6.09%
AAPLApple, Inc
5.71%
AMZNAmazon.Com Inc
4.69%
METAMeta Platforms Inc
3.44%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.71%
2MSFTMicrosoft CorpInformation Technology6.66%
3GOOGAlphabet Inc. CCommunication Services6.09%
4AAPLApple, IncInformation Technology5.71%
5AMZNAmazon.Com IncConsumer Discretionary4.69%
6METAMeta Platforms IncCommunication Services3.44%
7VVisa Inc Class AInformation Technology3.14%
8AVGOBroadcom IncInformation Technology2.93%
9AMATApplied Materials, Inc.Information Technology1.82%
10SCHWSchwab Strategic TFinancials1.64%