LRGC — Alliance Bernstein - AB US Large Cap Strategic Equities ETF price, holdings and performance

Alliance Bernstein - AB US Large Cap Strategic Equities ETF

Alliance Bernstein - AB US Large Cap Strategic Equities ETF (AMEX: LRGC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
87.49
+1.16+1.34%
LRGCAlliance Bernstein - AB US Large Cap Strategic Equities ETF·AMEX
87.49+1.34%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y19.07%Total Holdings73Perf Week3.77%
SponsorAlliance BernsteinETF TypeTags-Return% 3Y-AUM$1.29BPerf Month3.38%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.95%
Index-Average MaturityTags-Return% 10Y52W High87.68 -0.22%Perf Half Y11.04%
Index WeightingCommodity TypeTags-Return% SI52W Low71.25 22.79%Perf YTD12.54%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.17% 0.74%Perf Year20.21%
Dividend TTM0.45 (0.52%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.88Perf 3Y-
Dividend Ex-DateDec 17, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)69.00Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y-
Expense0.39%Growth/ValueSMA203.30%Flows% 3YRel Volume2.64Prev Close86.33
Inverse/LeveragedMarket CapSMA504.45%Flows% 5YAvg Volume48.69KPrice87.49
IPO DateSep 19, 2023Option/ShortYes / YesSMA20010.22%52W Range %99%Volume128,327Change1.34%
Holdings Breakdown
View Holdings as
Stocks
32.1%Technology
3.1%Energy
13.5%Financial Services
2.9%Utilities
11.4%Communication Services
2.8%Consumer Defensive
9.3%Healthcare
1.5%Real Estate
9.1%Industrials
1.2%Basic Materials
7.9%Consumer Cyclical
Bonds, Cash & Other
5.3%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or with market capitalizations of at least $5 billion. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF was formed on September 20, 2023 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.