LRGC ETF

$86.48

AUM$1.4B

TER0.39%

Holdings72

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LRGC ETF

$86.48

AB US Large Cap Strategic Equities ETF

AUM$1.4B

TER0.39%

Holdings72

See how much of LRGC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is LRGC's largest holding at 8.71% of the fund as of Oct 2, 2026. LRGC is AB US Large Cap Strategic Equities ETF.

Showing top 50 of 70 holdings · as of Oct 2, 2026

LRGC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.71%	8.7%	506,761	$118.56M	+1.9K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.66%	15.4%	175,221	$90.68M	+666	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.09%	21.5%	243,808	$82.98M
4	AAPL	Apple, Inc	5.71%	27.2%	233,133	$77.79M
5	AMZN	Amazon.com Inc	4.69%	31.9%	254,001	$63.89M
6	META	Meta Platforms Inc	3.44%	35.3%	64,348	$46.85M
7	V	Visa Inc Class A	3.14%	38.4%	118,514	$42.74M
8	AVGO	Broadcom Inc	2.93%	41.4%	112,190	$39.84M
9	AMAT	Applied Materials, Inc.	1.82%	43.2%	45,895	$24.79M
10	—	Schwab Strategic T	1.64%	44.8%	230,769	$22.32M
11	XOM	ExxonMobil Corp.	1.61%	46.4%	133,428	$21.88M
12	CSCO	Cisco Systems Inc.	1.59%	48.0%	192,646	$21.61M
13	—	Raytheon Co.	1.56%	49.6%	115,369	$21.31M
14	DIS	Walt Disney Co	1.54%	51.1%	204,896	$20.94M
15	ETN	Eaton Corp Plc	1.54%	52.7%	48,236	$21.04M
16	TMO	Thermo Fisherscientific Inc.	1.51%	54.2%	31,446	$20.59M
17	—	Bank of America Corp.:	1.48%	55.7%	374,707	$20.14M
18	TXN	Texas Instrument Inc	1.47%	57.1%	68,301	$20.07M
19	EOG	Eog Resources Inc	1.46%	58.6%	140,664	$19.89M
20	WFC	Wells Fargo & Co.	1.41%	60.0%	238,659	$19.20M
21	UNH	Unitedhealth Group, Inc.	1.40%	61.4%	51,149	$19.02M
22	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.33%	62.7%	38,367	$18.14M
23	MRK	Merck & Company Inc	1.28%	64.0%	121,228	$17.49M
24	KO	Coca Cola Co.	1.26%	65.3%	199,814	$17.11M
25	TJX	Tjx Cos., Inc.	1.09%	66.4%	112,189	$14.89M
26	DE	Deere & Co Sedol 2261203	1.07%	67.4%	21,119	$14.51M
27	AEP	American Electric Power Co Inc	1.05%	68.5%	119,928	$14.34M
28	—	Autozone Inc Snr S* Ice	1.03%	69.5%	5,046	$14.09M
29	PCAR	Paccar Inc.	0.98%	70.5%	121,781	$13.36M
30	CSX	Csx Corp.	0.97%	71.5%	279,267	$13.25M
31	GS	The Goldman Sachs Group Inc	0.97%	72.4%	14,607	$13.18M
32	SPGI	S&p Global Inc.	0.96%	73.4%	33,678	$13.01M
33	INTC	Intel Corp	0.95%	74.3%	108,716	$12.97M
34	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.94%	75.3%	12,901	$12.76M
35	STX	Seagate Technolo	0.92%	76.2%	14,685	$12.47M
36	COF	Capital One Financial Corp.	0.90%	77.1%	62,969	$12.26M
37	MMC	Marsh & Mclennan Cos Inc	0.88%	78.0%	70,087	$11.92M
38	APH	Amphenol Corp. Class A	0.87%	78.8%	136,564	$11.88M
39	VLTO	Veralto Corp	0.87%	79.7%	125,792	$11.91M
40	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	0.86%	80.6%	11,745,550	$11.75M
41	—	Nvaesrtex Pharmaceuticals Inc	0.84%	81.4%	22,544	$11.38M
42	SYK	Stryker Corp	0.83%	82.3%	40,932	$11.27M
43	LLY	Eli Lilly & Co.	0.80%	83.0%	9,542	$10.91M
44	MSI	Motorola Solutions, Inc	0.80%	83.8%	24,341	$10.89M
45	MNST	Monster Beverage Corp.	0.79%	84.6%	249,110	$10.70M
46	KEYS	Keysight Technologies Inc.	0.78%	85.4%	27,551	$10.60M
47	LIN	Linde Plc Ordinary Shares	0.78%	86.2%	22,040	$10.57M
48	IQV	I Q V I A Holdings Inc.	0.77%	87.0%	40,765	$10.53M
49	MU	Micron Technology, Inc.	0.76%	87.7%	9,679	$10.40M
50	BAESY	Bae Systems Plc (adr)	0.73%	88.5%	97,045	$9.91M
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LRGC ETF All Holdings

LRGC holdings total 72 positions. The top 10 holdings account for 44.8% of the fund, led by Nvidia Corp at 8.7%, Microsoft Corp at 6.7%, Alphabet Inc. C at 6.1%.

LRGC portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 40.3%.

LRGC sectors provide a detailed breakdown. LRGC overlap shows how holdings compare to other funds in your portfolio.

Compare LRGC

LRGC vs SPY LRGC vs QQQ LRGC vs VOO LRGC vs VTI LRGC vs IVV LRGC vs SCHD LRGC vs VYM LRGC vs VXUS

LRGC ETF Holdings

70 of 72 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.71%
2
Microsoft Corp
MSFTInformation Technology
6.66%
3
Alphabet Inc. C
GOOGCommunication Services
6.09%
4
Apple, Inc
AAPLInformation Technology
5.71%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.69%
6
Meta Platforms Inc
METACommunication Services
3.44%
7
Visa Inc Class A
VInformation Technology
3.14%
8
Broadcom Inc
AVGOInformation Technology
2.93%
9
Applied Materials, Inc.
AMATInformation Technology
1.82%
10
Schwab Strategic T
SCHWFinancials
1.64%
11
Exxonmobil Corp.
XOMEnergy
1.61%
12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.59%
13
Raytheon Co.
RTXIndustrials
1.56%
14
Walt Disney Co
DISCommunication Services
1.54%
15
Eaton Corp Plc
ETNIndustrials
1.54%
16
Thermo Fisherscientific Inc.
TMOHealth Care
1.51%
17
Bank of America Corp.: Financials
BACFinancials
1.48%
18
Texas Instrument Inc
TXNInformation Technology
1.47%
19
Eog Resources Inc
EOGEnergy
1.46%
20
Wells Fargo & Co.
WFCFinancials
1.41%
21
Unitedhealth Group, Inc.
UNHUnknown
1.40%
22
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.33%
23
Merck & Company Inc
MRKHealth Care
1.28%
24
Coca Cola Co.
KOConsumer Staples
1.26%
25
Tjx Cos., Inc.
TJXConsumer Discretionary
1.09%
26
Deere & Co Sedol 2261203
DEIndustrials
1.07%
27
American Electric Power Co Inc
AEPUtilities
1.05%
28
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.03%
29
Paccar Inc.
PCARIndustrials
0.98%
30
Csx Corp.
CSXIndustrials
0.97%
31
Goldman Sachs Group Inc/The
GSFinancials
0.97%
32
S&p Global Inc.
SPGIFinancials
0.96%
33
Intel Corporation
INTCInformation Technology
0.95%
34
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.94%
35
Seagate Technolo
STXInformation Technology
0.92%
36
Capital One Financial Corp.
COFFinancials
0.90%
37
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.88%
38
Amphenol Corp. Class A
APHInformation Technology
0.87%
39
Veralto Corp
VLTOIndustrials
0.87%
40
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.86%
41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.84%
42
Stryker Corp
SYKHealth Care
0.83%
43
Eli Lilly & Co.
LLYHealth Care
0.80%
44
Motorola Solutions, Inc
MSIInformation Technology
0.80%
45
Monster Beverage Corp.
MNSTConsumer Staples
0.79%
46
Keysight Technologies Inc.
KEYSInformation Technology
0.78%
47
Linde Plc Ordinary Shares
LINMaterials
0.78%
48
I Q V I A Holdings Inc.
IQVHealth Care
0.77%
49
Micron Technology, Inc.
MUInformation Technology
0.76%
50
Bae Systems Plc (adr)
BAESYUnknown
0.73%
51
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.72%
52
Digital Realty Trust Inc.
DLRReal Estate
0.70%
53
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.70%
54
Waters Corp.
WATHealth Care
0.65%
55
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.65%
56
Extra Space Storage Inc
EXRReal Estate
0.63%
57
Ameren Corporation Utilities
AEEUtilities
0.62%
58
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.60%
59
Carrier Global Corporation
CARRIndustrials
0.59%
60
Mckesson Corp.
MCKHealth Care
0.58%
61
Home Depot Inc/The
HDConsumer Discretionary
0.57%
62
Medline Inc
MDLNUnknown
0.57%
63
Everest Group, Ltd.
EGUnknown
0.57%
64
Medtronic Plc Ordinary Shares
MDTHealth Care
0.56%
65
Airbus Se Unsponsored Adr
EADSY:PAIndustrials
0.55%
66
Dynatrace Inc
DTInformation Technology
0.53%
67
Walmart, Inc.
WMTConsumer Staples
0.53%
68
United Rentals Inc.
URIIndustrials
0.44%
69
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.43%
70
Eagle Materials Inc
EXPMaterials
0.36%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.710%
2	Microsoft Corp	MSFT	6.660%
3	Alphabet Inc. C	GOOG	6.090%
4	Apple, Inc	AAPL	5.710%
5	Amazon.Com Inc	AMZN	4.690%
6	Meta Platforms Inc	META	3.440%
7	Visa Inc Class A	V	3.140%
8	Broadcom Inc	AVGO	2.930%
9	Applied Materials, Inc.	AMAT	1.820%
10	Schwab Strategic T	SCHW	1.640%
11	Exxonmobil Corp.	XOM	1.610%
12	Cisco Systems Inc. - Ordinary Shares	CSCO	1.590%
13	Raytheon Co.	RTX	1.560%
14	Walt Disney Co	DIS	1.540%
15	Eaton Corp Plc	ETN	1.540%
16	Thermo Fisherscientific Inc.	TMO	1.510%
17	Bank of America Corp.: Financials	BAC	1.480%
18	Texas Instrument Inc	TXN	1.470%
19	Eog Resources Inc	EOG	1.460%
20	Wells Fargo & Co.	WFC	1.410%
21	Unitedhealth Group, Inc.	UNH	1.400%
22	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.330%
23	Merck & Company Inc	MRK	1.280%
24	Coca Cola Co.	KO	1.260%
25	Tjx Cos., Inc.	TJX	1.090%
26	Deere & Co Sedol 2261203	DE	1.070%
27	American Electric Power Co Inc	AEP	1.050%
28	Autozone Inc Snr S* Ice	AZO	1.030%
29	Paccar Inc.	PCAR	0.980%
30	Csx Corp.	CSX	0.970%
31	Goldman Sachs Group Inc/The	GS	0.970%
32	S&p Global Inc.	SPGI	0.960%
33	Intel Corporation	INTC	0.950%
34	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.940%
35	Seagate Technolo	STX	0.920%
36	Capital One Financial Corp.	COF	0.900%
37	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.880%
38	Amphenol Corp. Class A	APH	0.870%
39	Veralto Corp	VLTO	0.870%
40	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.860%
41	Nvaesrtex Pharmaceuticals Inc	VRTX	0.840%
42	Stryker Corp	SYK	0.830%
43	Eli Lilly & Co.	LLY	0.800%
44	Motorola Solutions, Inc	MSI	0.800%
45	Monster Beverage Corp.	MNST	0.790%
46	Keysight Technologies Inc.	KEYS	0.780%
47	Linde Plc Ordinary Shares	LIN	0.780%
48	I Q V I A Holdings Inc.	IQV	0.770%
49	Micron Technology, Inc.	MU	0.760%
50	Bae Systems Plc (adr)	BAESY	0.730%
51	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.720%
52	Digital Realty Trust Inc.	DLR	0.700%
53	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.700%
54	Waters Corp.	WAT	0.650%
55	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.650%
56	Extra Space Storage Inc	EXR	0.630%
57	Ameren Corporation Utilities	AEE	0.620%
58	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.600%
59	Carrier Global Corporation	CARR	0.590%
60	Mckesson Corp.	MCK	0.580%
61	Home Depot Inc/The	HD	0.570%
62	Medline Inc	MDLN	0.570%
63	Everest Group, Ltd.	EG	0.570%
64	Medtronic Plc Ordinary Shares	MDT	0.560%
65	Airbus Se Unsponsored Adr	EADSY:PA	0.550%
66	Dynatrace Inc	DT	0.530%
67	Walmart, Inc.	WMT	0.530%
68	United Rentals Inc.	URI	0.440%
69	Hyatt Hotels Corp. Class A	H	0.430%
70	Eagle Materials Inc	EXP	0.360%