AB US Large Cap Strategic Equities ETF
LRGCNYSEARCAAB FundsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.38B
- Expense ratio
- 0.39%
- Dividend yield
- 0.52%
- Holdings
- 70
- 52-week range
- $71.25$88.18
- Volume (live)
- -
- Avg. volume (3M)
- 28.39K
LRGC ETF: AB US Large Cap Strategic Equities ETF - Price, Holdings & Analysis
AB US Large Cap Strategic Equities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $86.03 - $86.23 |
|---|---|
| 52-Week High | $88.18 |
| 52-Week Low | $71.25 |
| Open | $86.04 |
| Volume (last close) | 14.89K |
| Average Volume (3M) | 28.39K |
| 1 Day Change | +0.44% |
|---|---|
| 1 Month Change | +1.66% |
| 6 Month Change | +7.82% |
| YTD Change | +11.47% |
| 1 Year Change | +13.07% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 0.52% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Dividend Growth YoY | +46.53% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.38B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 70 |
| Inception Date | Sep 19, 2023 |
| 50-Day MA | $86.51 |
|---|---|
| 200-Day MA | $81.64 |
| RSI | 49.73 |
| Stochastic %K | 41.46 |
| Stochastic %D | 65.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LRGC at a Glance
AB US Large Cap Strategic Equities ETF (LRGC) is an equity ETF from AB Funds, launched in September 2023. It manages $1.38B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 70 positions. The largest are NVIDIA Corporation (NVDA, 8.71%), Microsoft Corporation (MSFT, 6.66%) and Alphabet Inc. (GOOG, 6.09%). The top 10 holdings make up 45.5% of the fund. By sector it leans toward Technology (37.5%), Financials (12.0%) and Communication Services (11.9%). 96.7% of assets are in the United States.
It pays distributions yielding 0.52% at the Oct 16, 2026 close, $0.45 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 13.1% over one year (price change, excluding distributions).
Frequently Asked Questions About AB US Large Cap Strategic Equities ETF
What is the current price of LRGC?
The latest LRGC price is $86.16 (Oct 16, 2026 close). The 52-week range is $71.25–$88.18. The share price is up 13.1% over the past year (price change, excluding distributions).
What is the expense ratio for LRGC?
LRGC's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LRGC pay dividends?
Yes, LRGC pays a 0.52% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of LRGC?
As of Oct 4, 2026, LRGC's largest holdings are NVIDIA Corporation (8.7%), Microsoft Corporation (6.7%), Alphabet Inc. (6.1%) (combined weight: 21.5%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does LRGC compare to similar ETFs?
Compare LRGC (0.39% expense ratio, $1.38B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.