LRGC
LRGC
Alliance BernsteinAB US Large Cap Strategic Equities ETF • Alliance Bernstein
$78.86 ▼ -0.62% (-0.49)
Managing Company Alliance Bernstein
Asset Under Management $727.40M
Inception Date Sep 19, 2023
Expense Ratio 0.39%
52w High $82.00
52w Low $55.94
Volume 40,526
Avg Volume 30,091
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 $727.40M
Inception Date Sep 19, 2023
Expense Ratio 0.39%
52w High $82.00
52w Low $55.94
Volume 40,526
Avg Volume 30,091
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 | 7.49% | 291.07K | $54.50M |
 MSFT | Microsoft Corporation | 7.44% | 113.07K | $54.10M |
 GOOG | Alphabet Inc. | 5.80% | 134.05K | $42.17M |
 AMZN | Amazon.com, Inc. | 4.94% | 149.20K | $35.95M |
 AAPL | Apple Inc. | 4.39% | 121.78K | $31.95M |
 META | Meta Platforms, Inc. | 3.55% | 39.06K | $25.81M |
 V | Visa Inc. | 3.20% | 65.14K | $23.29M |
 AVGO | Broadcom Inc. | 3.11% | 65.80K | $22.62M |
 SCHW | The Charles Schwab Corporation | 2.17% | 152.54K | $15.80M |
 GS | The Goldman Sachs Group, Inc. | 1.98% | 15.11K | $14.43M |
 WFC | Wells Fargo & Company | 1.95% | 147.03K | $14.17M |
 DIS | The Walt Disney Company | 1.86% | 118.19K | $13.54M |
 TMO | Thermo Fisher Scientific Inc. | 1.82% | 21.32K | $13.24M |
 WMT | Walmart Inc. | 1.73% | 109.99K | $12.58M |
 BAC | Bank of America Corporation | 1.70% | 216.02K | $12.37M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.68% | 37.38K | $12.24M |
 UNH | UnitedHealth Group Incorporated | 1.58% | 32.90K | $11.48M |
 IQV | IQVIA Holdings Inc. | 1.37% | 41.52K | $9.99M |
 ORCL | Oracle Corporation | 1.35% | 50.53K | $9.79M |
 ETN | Eaton Corporation plc | 1.30% | 28.51K | $9.49M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Taiwan
United Kingdom
Netherlands Other
1.22%
BermudaSECTOR HOLDINGS
Technology Financial Services Communication Services Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland Taiwan United Kingdom Netherlands Other
1.22% BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.49% Shares: 291.07K Value: $54.50M
MSFT
Microsoft Corporation
Weight: 7.44% Shares: 113.07K Value: $54.10M
GOOG
Alphabet Inc.
Weight: 5.80% Shares: 134.05K Value: $42.17M
AMZN
Amazon.com, Inc.
Weight: 4.94% Shares: 149.20K Value: $35.95M
AAPL
Apple Inc.
Weight: 4.39% Shares: 121.78K Value: $31.95M
META
Meta Platforms, Inc.
Weight: 3.55% Shares: 39.06K Value: $25.81M
V
Visa Inc.
Weight: 3.20% Shares: 65.14K Value: $23.29M
AVGO
Broadcom Inc.
Weight: 3.11% Shares: 65.80K Value: $22.62M
SCHW
The Charles Schwab Corporation
Weight: 2.17% Shares: 152.54K Value: $15.80M
GS
The Goldman Sachs Group, Inc.
Weight: 1.98% Shares: 15.11K Value: $14.43M
WFC
Wells Fargo & Company
Weight: 1.95% Shares: 147.03K Value: $14.17M
DIS
The Walt Disney Company
Weight: 1.86% Shares: 118.19K Value: $13.54M
TMO
Thermo Fisher Scientific Inc.
Weight: 1.82% Shares: 21.32K Value: $13.24M
WMT
Walmart Inc.
Weight: 1.73% Shares: 109.99K Value: $12.58M
BAC
Bank of America Corporation
Weight: 1.70% Shares: 216.02K Value: $12.37M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.68% Shares: 37.38K Value: $12.24M
UNH
UnitedHealth Group Incorporated
Weight: 1.58% Shares: 32.90K Value: $11.48M
IQV
IQVIA Holdings Inc.
Weight: 1.37% Shares: 41.52K Value: $9.99M
ORCL
Oracle Corporation
Weight: 1.35% Shares: 50.53K Value: $9.79M
ETN
Eaton Corporation plc
Weight: 1.30% Shares: 28.51K Value: $9.49M