Total Holdings
70
Portfolio diversification across 70 positions
LRGC
(NYSEARCA)AB US Large Cap Strategic Equities ETF
$74.15-- (--)
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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
$799.73M
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 49 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 |  | NVIDIA Corporation | Stock | 7.74% |
| 2 |  | Microsoft Corporation | Stock | 6.19% |
| 3 |  | Alphabet Inc | Stock | 5.82% |
| 4 |  | Apple Inc. | Stock | 5.11% |
| 5 |  | Amazon.com, Inc. | Stock | 4.65% |
| 6 |  | Meta Platforms Inc | Stock | 3.70% |
| 7 |  | Broadcom Inc | Stock | 3.22% |
| 8 |  | Visa Inc | Stock | 3.13% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.95% |
| 10 |  | Eaton Corporation plc | Stock | 1.88% |
| 11 |  | The Charles Schwab Corporation | Stock | 1.85% |
| 12 |  | The Walt Disney Company | Stock | 1.78% |
| 13 |  | GE Vernova Inc. | Stock | 1.72% |
| 14 |  | EOG Resources, Inc. | Stock | 1.64% |
| 15 |  | Bank of America Corporation | Stock | 1.63% |
| 16 |  | Wells Fargo & Company | Stock | 1.63% |
| 17 |  | CSX Corporation | Stock | 1.57% |
| 18 |  | Thermo Fisher Scientific Inc. | Stock | 1.55% |
| 19 |  | AutoZone, Inc | Stock | 1.52% |
| 20 |  | The Coca-Cola Company | Stock | 1.46% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 1.36% |
| 22 |  | American Electric Power Company, Inc. | Stock | 1.36% |
| 23 |  | Applied Materials, Inc. | Stock | 1.32% |
| 24 |  | The Goldman Sachs Group, Inc | Stock | 1.31% |
| 25 |  | Raytheon Technologies Corporation | Stock | 1.31% |
| 26 |  | Exxon Mobil Corporation | Stock | 1.30% |
| 27 |  | Merck & Co., Inc. | Stock | 1.29% |
| 28 |  | Deere & Company | Stock | 1.27% |
| 29 |  | Corteva, Inc. | Stock | 1.24% |
| 30 |  | The Home Depot, Inc | Stock | 1.22% |
| 31 |  | NXP Semiconductors N.V | Stock | 1.15% |
| 32 |  | S&P Global Inc | Stock | 1.14% |
| 33 |  | Oracle Corporation | Stock | 1.11% |
| 34 |  | T-Mobile US, Inc | Stock | 1.11% |
| 35 |  | Medtronic plc | Stock | 1.10% |
| 36 |  | Capital One Financial Corporation | Stock | 1.07% |
| 37 |  | The TJX Companies, Inc | Stock | 1.06% |
| 38 |  | Stryker Corporation | Stock | 1.04% |
| 39 |  | The Linde Group | Stock | 1.03% |
| 40 |  | IQVIA Holdings Inc | Stock | 0.98% |
| 41 |  | Walmart Inc | Stock | 0.97% |
| 42 |  | Eli Lilly and Company | Stock | 0.91% |
| 43 |  | Veralto Corporation | Stock | 0.90% |
| 44 |  | Dollar Tree, Inc | Stock | 0.86% |
| 45 |  | Laboratory Corporation of America Holdings | Stock | 0.81% |
| 46 |  | Extra Space Storage Inc | Stock | 0.79% |
| 47 |  | Ameren Corporation | Stock | 0.76% |
| 48 |  | Motorola Solutions, Inc | Stock | 0.75% |
| 49 |  | Digital Realty Trust, Inc | Stock | 0.75% |
Frequently Asked Questions About AB US Large Cap Strategic Equities ETF Holdings
What are the top holdings in LRGC?
AB US Large Cap Strategic Equities ETF (LRGC) holds 70 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LRGC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LRGC's holdings table to analyze concentration risk.
What is LRGC's sector allocation?
The Sector Allocation chart shows how LRGC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LRGC invest in?
LRGC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LRGC ETF?
LRGC's diversification can be assessed by reviewing its 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.