Stock Taper
EXCHANGE TRADED FUND

LRGC

AB US Large Cap Strategic Equities ETF
$86.14 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Alliance Bernstein
Assets $1.34B
Expense ratio 0.39%
Inception Sep 19, 2023
Asset class Equity
Holdings 61
Volume 745
Avg volume 50.43K

ABOUT THIS FUND

AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or with market capitalizations of at least $5 billion. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF was formed on September 20, 2023 and is domiciled in the United States.

PRICE

$86.14 ▲ UP 0.00% (+$0.00)
$85.60$85.80$86.009:46 AM9:48 AM9:51 AM9:53 AM9:55 AM9:58 AM10:00 AM86.14

HOLDINGS

TOP 20 OF 61 · 59.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.09% 500.97K $108.99M
02 MSFT Microsoft Corporation 6.60% 173.22K $88.95M
03 GOOG Alphabet Inc. 6.04% 237.36K $81.39M
04 AAPL Apple Inc. 5.47% 230.47K $73.68M
05 AMZN Amazon.com, Inc. 4.97% 251.1K $66.9M
06 V Visa Inc. 3.32% 117.16K $44.71M
07 AVGO Broadcom Inc. 3.15% 115.19K $42.48M
08 META Meta Platforms, Inc. 2.84% 66.26K $38.3M
09 SCHW The Charles Schwab Corporation 1.87% 228.13K $25.13M
10 BAC Bank of America Corporation 1.71% 370.43K $23.09M
11 RTX RTX Corporation 1.69% 107.22K $22.7M
12 DIS The Walt Disney Company 1.63% 202.56K $21.9M
13 AMAT Applied Materials, Inc. 1.56% 45.37K $20.95M
14 CSCO Cisco Systems, Inc. 1.55% 190.45K $20.94M
15 XOM Exxon Mobil Corporation 1.53% 131.91K $20.67M
16 WFC Wells Fargo & Company 1.52% 235.94K $20.45M
19 EOG EOG Resources, Inc. 1.42% 132.94K $19.06M
20 KO The Coca-Cola Company 1.37% 206.05K $18.47M

SECTOR HOLDINGS

TECHNOLOGY IS 33.57% OF THE FUND
Technology 33.57%
Financial Services 13.05%
Communication Services 11.11%
Industrials 9.84%
Healthcare 9.53%
Consumer Cyclical 7.97%
Cash & Others 5.13%
Energy 2.96%
Consumer Defensive 2.74%
Utilities 1.74%
Real Estate 1.43%
Basic Materials 0.95%

BY REGION

UNITED STATES IS 90.40% OF THE FUND
United States 90.40%
Ireland 1.96%
Netherlands 1.88%
United Kingdom 1.59%
Taiwan 1.15%
Other 0.92%
Singapore 0.86%
Canada 0.64%
Bermuda 0.59%