Total Holdings
67
Portfolio diversification across 67 positions
LRGC
(NYSEARCA)AB US Large Cap Strategic Equities ETF
$76.93-- (--)
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LRGC ETF Holdings: AB US Large Cap Strategic Equities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$738.46M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.79% |
| 2 |  | NVIDIA Corporation | Stock | 7.61% |
| 3 |  | Alphabet Inc. | Stock | 6.34% |
| 4 |  | Amazon.com, Inc. | Stock | 4.93% |
| 5 |  | Apple Inc | Stock | 4.87% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.84% |
| 7 |  | Broadcom Inc | Stock | 3.62% |
| 8 |  | Visa Inc. | Stock | 3.20% |
| 9 |  | The Charles Schwab Corporation | Stock | 2.00% |
| 10 |  | Walmart Inc | Stock | 1.98% |
| 11 |  | Wells Fargo & Company | Stock | 1.95% |
| 12 |  | The Goldman Sachs Group, Inc | Stock | 1.89% |
| 13 |  | The Walt Disney Company | Stock | 1.80% |
| 14 |  | Thermo Fisher Scientific Inc | Stock | 1.76% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.73% |
| 16 |  | Bank of America Corporation | Stock | 1.70% |
| 17 |  | Eaton Corporation plc | Stock | 1.63% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 1.52% |
| 19 |  | CSX Corporation | Stock | 1.51% |
| 20 |  | AutoZone, Inc. | Stock | 1.49% |
| 21 |  | Oracle Corporation | Stock | 1.45% |
| 22 |  | The Coca-Cola Company | Stock | 1.41% |
| 23 |  | GE Vernova Inc. | Stock | 1.37% |
| 24 |  | IQVIA Holdings Inc | Stock | 1.33% |
| 25 |  | Deere & Company | Stock | 1.31% |
| 26 |  | Raytheon Technologies Corporation | Stock | 1.26% |
| 27 |  | EOG Resources, Inc. | Stock | 1.26% |
| 28 |  | Intuit Inc | Stock | 1.18% |
| 29 |  | American Electric Power Company, Inc | Stock | 1.18% |
| 30 |  | Medtronic plc | Stock | 1.15% |
| 31 |  | S&P Global Inc | Stock | 1.15% |
| 32 |  | The Home Depot, Inc | Stock | 1.12% |
| 33 |  | Capital One Financial Corporation | Stock | 1.02% |
| 34 |  | The TJX Companies, Inc | Stock | 1.00% |
| 35 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.99% |
| 36 |  | Applied Materials, Inc | Stock | 0.97% |
| 37 |  | Corteva, Inc | Stock | 0.96% |
| 38 |  | NXP Semiconductors N.V | Stock | 0.94% |
| 39 |  | T-Mobile US, Inc | Stock | 0.91% |
| 40 |  | Stryker Corporation | Stock | 0.90% |
| 41 |  | Dollar Tree, Inc | Stock | 0.87% |
| 42 |  | Veralto Corporation | Stock | 0.85% |
| 43 |  | Baker Hughes Company | Stock | 0.85% |
| 44 |  | Eli Lilly and Company | Stock | 0.81% |
| 45 |  | The Linde Group | Stock | 0.81% |
| 46 |  | Otis Worldwide Corporation | Stock | 0.79% |
| 47 |  | Laboratory Corporation of America Holdings | Stock | 0.77% |
| 48 |  | The Progressive Corporation | Stock | 0.71% |
| 49 |  | Extra Space Storage Inc | Stock | 0.70% |
| 50 |  | Ameren Corporation | Stock | 0.70% |