LRGC ETF

LRGC ETF
$86.48
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Information Technology is LRGC's largest sector at 40.3% of the fund as of Oct 2, 2026. LRGC is AB US Large Cap Strategic Equities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LRGC ETF Sector Allocation

LRGC sector allocation breaks down across Information Technology (40.3%), Communication Services (11.8%), Industrials (9.2%), Financials (8.2%), Health Care (7.8%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRGC sector exposure is important for understanding concentration risk. With Information Technology at 40.3%, the fund has significant sector concentration.

LRGC by country shows geographic exposure. LRGC overlap reveals how sector exposure compares with other funds.

LRGC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.34%
  • 2Communication Services
    11.77%
  • 3Industrials
    9.17%
  • 4Financials
    8.24%
  • 5Health Care
    7.82%
  • 6Consumer Discretionary
    7.81%
  • 7Energy
    3.07%
  • 8Consumer Staples
    2.58%
  • 9Utilities
    1.67%
  • 10Real Estate
    1.33%
  • 11Materials
    1.14%

Industry Breakdown (Top 15)

Semiconductors
16.8%
7 holdings
Internet Content & Information
9.5%
2 holdings
Application Software
7.2%
2 holdings
Technology Hardware, Storage & Peripherals
6.6%
2 holdings
Internet & Direct Marketing Retail
4.7%
1 holding
Diversified Banks
3.8%
3 holdings
Data Processing & Outsourced Services
3.1%
1 holding
Pharmaceuticals
2.9%
3 holdings
Semiconductor Equipment
2.5%
2 holdings
Life Sciences Tools & Services
2.3%
2 holdings
Aerospace & Defense
2.1%
2 holdings
Soft Drinks
2.0%
2 holdings
Health Care Equipment
2.0%
3 holdings
Electric Utilities
1.7%
2 holdings
Asset Management & Custody Banks
1.6%
1 holding