Total Holdings
72
Portfolio diversification across 72 positions
LRGC
(NYSEARCA)AB US Large Cap Strategic Equities ETF
$86.41-- (--)
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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
$1.28B
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 |  | NVIDIA Corporation | Stock | 8.06% |
| 2 |  | Alphabet Inc | Stock | 6.50% |
| 3 |  | Apple Inc. | Stock | 5.68% |
| 4 |  | Microsoft Corporation | Stock | 5.28% |
| 5 |  | Amazon.com, Inc | Stock | 4.67% |
| 6 |  | Broadcom Inc | Stock | 3.39% |
| 7 |  | Visa Inc. | Stock | 3.16% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.08% |
| 9 |  | Applied Materials, Inc. | Stock | 1.89% |
| 10 |  | The Charles Schwab Corporation | Stock | 1.78% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 1.75% |
| 12 |  | Bank of America Corporation | Stock | 1.74% |
| 13 |  | RTX Corporation | Stock | 1.72% |
| 14 |  | Eaton Corporation plc | Stock | 1.61% |
| 15 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.59% |
| 16 |  | The Walt Disney Company | Stock | 1.59% |
| 17 |  | Wells Fargo & Company | Stock | 1.56% |
| 18 |  | Cisco Systems, Inc. | Stock | 1.51% |
| 19 |  | EOG Resources, Inc. | Stock | 1.48% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.46% |
| 21 |  | Thermo Fisher Scientific Inc. | Stock | 1.39% |
| 22 |  | GE Vernova LLC | Stock | 1.31% |
| 23 |  | Merck & Co., Inc. | Stock | 1.28% |
| 24 |  | The Coca-Cola Company | Stock | 1.28% |
| 25 |  | American Electric Power Company, Inc. | Stock | 1.23% |
| 26 |  | CSX Corporation | Stock | 1.21% |
| 27 |  | PACCAR Inc | Stock | 1.21% |
| 28 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.20% |
| 29 |  | AutoZone, Inc | Stock | 1.20% |
| 30 |  | The Goldman Sachs Group, Inc. | Stock | 1.19% |
| 31 |  | The TJX Companies, Inc | Stock | 1.11% |
| 32 |  | S&P Global Inc | Stock | 1.07% |
| 33 |  | Deere & Company | Stock | 1.05% |
| 34 |  | Texas Instruments Incorporated | Stock | 1.04% |
| 35 |  | The Linde Group | Stock | 1.03% |
| 36 |  | Monster Beverage Corporation | Stock | 1.02% |
| 37 |  | Oracle Corporation | Stock | 0.99% |
| 38 |  | Intel Corporation | Stock | 0.98% |
| 39 |  | Stryker Corporation | Stock | 0.97% |
| 40 |  | Eli Lilly and Company | Stock | 0.95% |
| 41 |  | Seagate Technology plc | Stock | 0.93% |
| 42 |  | T-Mobile US, Inc | Stock | 0.91% |
| 43 |  | Capital One Financial Corporation | Stock | 0.88% |
| 44 |  | Amphenol Corporation | Stock | 0.80% |
| 45 |  | Veralto Corporation | Stock | 0.80% |
| 46 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.80% |
| 47 |  | ASML Holding N.V | Stock | 0.77% |
| 48 |  | Digital Realty Trust, Inc | Stock | 0.75% |
| 49 |  | Extra Space Storage Inc | Stock | 0.75% |
| 50 |  | IQVIA Holdings Inc | Stock | 0.74% |
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 72 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 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.