LRGC
LRGC
Alliance BernsteinAB US Large Cap Strategic Equities ETF • Alliance Bernstein
$77.41 ▲ 0.11% (+0.08)
Managing Company Alliance Bernstein
Asset Under Management $789.74M
Inception Date Sep 19, 2023
Expense Ratio 0.39%
52w High $82.00
52w Low $55.94
Volume 36,399
Avg Volume 44,647
Asset Class Equity
About Alliance BernsteinAB US Large Cap Strategic Equities ETF
An actively managed portfolio of US large-cap equities that seeks to deliver relatively consistent outperformance throughout evolving market environments
Managing Company Alliance Bernstein
Asset Under Management $789.74M
Inception Date Sep 19, 2023
Expense Ratio 0.39%
52w High $82.00
52w Low $55.94
Volume 36,399
Avg Volume 44,647
Asset Class Equity
About Alliance BernsteinAB US Large Cap Strategic Equities ETF
An actively managed portfolio of US large-cap equities that seeks to deliver relatively consistent outperformance throughout evolving market environments
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.66% | 327.16K | $60.49M |
 MSFT | Microsoft Corporation | 6.17% | 121.36K | $48.75M |
 GOOG | Alphabet Inc. | 5.69% | 146.40K | $44.97M |
 AAPL | Apple Inc. | 5.17% | 149.72K | $40.87M |
 AMZN | Amazon.com, Inc. | 4.38% | 166.18K | $34.55M |
 META | Meta Platforms, Inc. | 3.64% | 43.81K | $28.79M |
 AVGO | Broadcom Inc. | 3.06% | 75.22K | $24.20M |
 V | Visa Inc. | 3.05% | 76.07K | $24.09M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.99% | 41.64K | $15.69M |
 SCHW | The Charles Schwab Corporation | 1.83% | 148.12K | $14.44M |
 ETN | Eaton Corporation plc | 1.77% | 37.27K | $13.96M |
 DIS | The Walt Disney Company | 1.76% | 131.63K | $13.89M |
 CSX | CSX Corporation | 1.61% | 297.98K | $12.71M |
 GEV | GE Vernova Inc. | 1.60% | 14.43K | $12.64M |
 BAC | Bank of America Corporation | 1.59% | 240.59K | $12.58M |
 WFC | Wells Fargo & Company | 1.58% | 144.90K | $12.51M |
 TMO | Thermo Fisher Scientific Inc. | 1.56% | 23.74K | $12.35M |
 AZO | AutoZone, Inc. | 1.47% | 3.17K | $11.59M |
 KO | The Coca-Cola Company | 1.46% | 142.81K | $11.50M |
 AMAT | Applied Materials, Inc. | 1.35% | 28.46K | $10.69M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Taiwan
Netherlands Other
1.30%
BermudaSECTOR HOLDINGS
Technology Financial Services Communication Services Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Taiwan Netherlands Other
1.30% BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.66% Shares: 327.16K Value: $60.49M
MSFT
Microsoft Corporation
Weight: 6.17% Shares: 121.36K Value: $48.75M
GOOG
Alphabet Inc.
Weight: 5.69% Shares: 146.40K Value: $44.97M
AAPL
Apple Inc.
Weight: 5.17% Shares: 149.72K Value: $40.87M
AMZN
Amazon.com, Inc.
Weight: 4.38% Shares: 166.18K Value: $34.55M
META
Meta Platforms, Inc.
Weight: 3.64% Shares: 43.81K Value: $28.79M
AVGO
Broadcom Inc.
Weight: 3.06% Shares: 75.22K Value: $24.20M
V
Visa Inc.
Weight: 3.05% Shares: 76.07K Value: $24.09M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.99% Shares: 41.64K Value: $15.69M
SCHW
The Charles Schwab Corporation
Weight: 1.83% Shares: 148.12K Value: $14.44M
ETN
Eaton Corporation plc
Weight: 1.77% Shares: 37.27K Value: $13.96M
DIS
The Walt Disney Company
Weight: 1.76% Shares: 131.63K Value: $13.89M
CSX
CSX Corporation
Weight: 1.61% Shares: 297.98K Value: $12.71M
GEV
GE Vernova Inc.
Weight: 1.60% Shares: 14.43K Value: $12.64M
BAC
Bank of America Corporation
Weight: 1.59% Shares: 240.59K Value: $12.58M
WFC
Wells Fargo & Company
Weight: 1.58% Shares: 144.90K Value: $12.51M
TMO
Thermo Fisher Scientific Inc.
Weight: 1.56% Shares: 23.74K Value: $12.35M
AZO
AutoZone, Inc.
Weight: 1.47% Shares: 3.17K Value: $11.59M
KO
The Coca-Cola Company
Weight: 1.46% Shares: 142.81K Value: $11.50M
AMAT
Applied Materials, Inc.
Weight: 1.35% Shares: 28.46K Value: $10.69M