Total Holdings
72
Portfolio diversification across 72 positions
LRGC
(NYSEARCA)AB US Large Cap Strategic Equities ETF
$82.33-- (--)
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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
$1.23B
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 | 8.22% |
| 2 |  | Alphabet Inc | Stock | 6.60% |
| 3 |  | Microsoft Corporation | Stock | 5.45% |
| 4 |  | Apple Inc. | Stock | 5.25% |
| 5 |  | Amazon.com, Inc | Stock | 4.72% |
| 6 |  | Broadcom Inc | Stock | 3.45% |
| 7 |  | Meta Platforms Inc | Stock | 3.02% |
| 8 |  | Visa Inc | Stock | 2.97% |
| 9 |  | Applied Materials, Inc. | Stock | 1.97% |
| 10 |  | UnitedHealth Group Incorporated | Stock | 1.74% |
| 11 |  | The Charles Schwab Corporation | Stock | 1.59% |
| 12 |  | Bank of America Corporation | Stock | 1.59% |
| 13 |  | Eaton Corporation plc | Stock | 1.58% |
| 14 |  | The Walt Disney Company | Stock | 1.58% |
| 15 |  | Raytheon Technologies Corporation | Stock | 1.52% |
| 16 |  | Wells Fargo & Company | Stock | 1.51% |
| 17 |  | Exxon Mobil Corporation | Stock | 1.48% |
| 18 |  | EOG Resources, Inc | Stock | 1.42% |
| 19 |  | Cisco Systems, Inc. | Stock | 1.40% |
| 20 |  | GE Vernova Inc. | Stock | 1.39% |
| 21 |  | The Coca-Cola Company | Stock | 1.25% |
| 22 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.24% |
| 23 |  | Thermo Fisher Scientific Inc | Stock | 1.23% |
| 24 |  | AutoZone, Inc | Stock | 1.22% |
| 25 |  | CSX Corporation | Stock | 1.21% |
| 26 |  | The Goldman Sachs Group, Inc. | Stock | 1.19% |
| 27 |  | American Electric Power Company, Inc | Stock | 1.18% |
| 28 |  | Merck & Co., Inc | Stock | 1.15% |
| 29 |  | S&P Global Inc | Stock | 1.10% |
| 30 |  | Oracle Corporation | Stock | 1.10% |
| 31 |  | The TJX Companies, Inc | Stock | 1.08% |
| 32 |  | Deere & Company | Stock | 1.06% |
| 33 |  | The Linde Group | Stock | 1.03% |
| 34 |  | Monster Beverage Corporation | Stock | 1.00% |
| 35 |  | Stryker Corporation | Stock | 0.99% |
| 36 |  | Eli Lilly and Company | Stock | 0.93% |
| 37 |  | Texas Instruments Incorporated | Stock | 0.91% |
| 38 |  | Seagate Technology plc | Stock | 0.90% |
| 39 |  | Capital One Financial Corporation | Stock | 0.89% |
| 40 |  | PACCAR Inc | Stock | 0.89% |
| 41 |  | T-Mobile US, Inc | Stock | 0.88% |
| 42 |  | Veralto Corporation | Stock | 0.84% |
| 43 |  | Amphenol Corporation | Stock | 0.81% |
| 44 |  | Intel Corporation | Stock | 0.81% |
| 45 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.79% |
| 46 |  | IQVIA Holdings Inc | Stock | 0.76% |
| 47 |  | Digital Realty Trust, Inc | Stock | 0.76% |
| 48 |  | Extra Space Storage Inc | Stock | 0.74% |
| 49 |  | ASML Holding N.V | Stock | 0.72% |
| 50 |  | NXP Semiconductors N.V | Stock | 0.72% |
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.