Total Holdings
70
As of Oct 4, 2026
AB US Large Cap Strategic Equities ETF
LRGCNYSEARCAAB FundsEquity
$86.16Today:- (-)1Y +13.07%
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 Holdings: AB US Large Cap Strategic Equities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.5%
Share of fund assets
Assets (AUM)
$1.38B
Total fund assets
Expense Ratio
0.39%
Annual management fee
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 of 70 LRGC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.71% |
| 2 |  | Microsoft Corporation | Stock | 6.66% |
| 3 |  | Alphabet Inc. | Stock | 6.09% |
| 4 |  | Apple Inc. | Stock | 5.71% |
| 5 |  | Amazon.com, Inc | Stock | 4.82% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.44% |
| 7 |  | Visa Inc | Stock | 3.23% |
| 8 |  | Broadcom Inc | Stock | 3.17% |
| 9 |  | The Charles Schwab Corporation | Stock | 1.82% |
| 10 |  | Applied Materials, Inc. | Stock | 1.82% |
| 11 |  | Bank of America Corporation | Stock | 1.73% |
| 12 |  | ExxonMobil Holdings Corporation | Stock | 1.61% |
| 13 |  | Raytheon Technologies Corporation | Stock | 1.59% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.59% |
| 15 |  | The Walt Disney Company | Stock | 1.59% |
| 16 |  | Wells Fargo & Company | Stock | 1.55% |
| 17 |  | Eaton Corporation plc | Stock | 1.54% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 1.51% |
| 19 |  | Thermo Fisher Scientific Inc. | Stock | 1.51% |
| 20 |  | Texas Instruments Incorporated | Stock | 1.47% |
| 21 |  | EOG Resources, Inc. | Stock | 1.46% |
| 22 |  | The Coca-Cola Company | Stock | 1.36% |
| 23 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.33% |
| 24 |  | Merck & Co., Inc | Stock | 1.33% |
| 25 |  | Deere & Company | Stock | 1.15% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 1.12% |
| 27 |  | American Electric Power Company, Inc | Stock | 1.11% |
| 28 |  | PACCAR Inc | Stock | 1.10% |
| 29 |  | AutoZone, Inc | Stock | 1.10% |
| 30 |  | The TJX Companies, Inc. | Stock | 1.09% |
| 31 |  | S&P Global Inc | Stock | 1.07% |
| 32 |  | CSX Corporation | Stock | 1.01% |
| 33 |  | Capital One Financial Corporation | Stock | 0.99% |
| 34 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.93% |
| 35 |  | GE Vernova LLC | Stock | 0.93% |
| 36 |  | Seagate Technology plc | Stock | 0.92% |
| 37 |  | Veralto Corporation | Stock | 0.89% |
| 38 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.88% |
| 39 |  | Intel Corporation | Stock | 0.84% |
| 40 |  | Stryker Corporation | Stock | 0.84% |
| 41 |  | Motorola Solutions, Inc | Stock | 0.83% |
| 42 |  | Amphenol Corporation | Stock | 0.82% |
| 43 |  | Monster Beverage Corporation | Stock | 0.79% |
| 44 |  | Eli Lilly and Company | Stock | 0.79% |
| 45 |  | T-Mobile US, Inc | Stock | 0.78% |
| 46 |  | IQVIA Holdings Inc | Stock | 0.78% |
| 47 |  | The Linde Group | Stock | 0.76% |
| 48 | PINK:BAESY | BAE Systems plc | Stock | 0.75% |
| 49 |  | Digital Realty Trust, Inc | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AB US Large Cap Strategic Equities ETF Holdings
What are the top holdings in LRGC?
As of Oct 4, 2026, AB US Large Cap Strategic Equities ETF (LRGC) holds 70 securities. The largest are NVIDIA Corporation (8.71%), Microsoft Corporation (6.66%), Alphabet Inc. (6.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LRGC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.5% of LRGC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.