LRGC
LRGC
Alliance Bernstein - AB US Large Cap Strategic Equities ETF • Alliance Bernstein
$79.53 ▼ -0.05% (-0.04)
Managing Company Alliance Bernstein
Asset Under Management $1.06B
Inception Date Sep 19, 2023
Expense Ratio 0.39%
52w High $82.00
52w Low $58.29
Volume 37,005
Avg Volume 97,627
Asset Class Equity
About Alliance Bernstein - AB 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 $1.06B
Inception Date Sep 19, 2023
Expense Ratio 0.39%
52w High $82.00
52w Low $58.29
Volume 37,005
Avg Volume 97,627
Asset Class Equity
About Alliance Bernstein - AB 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 | 7.84% | 439.12K | $83.13M |
 GOOG | Alphabet Inc. | 6.24% | 207.21K | $66.14M |
 MSFT | Microsoft Corporation | 5.91% | 162.90K | $62.61M |
 AMZN | Amazon.com, Inc. | 5.05% | 223.16K | $53.53M |
 AAPL | Apple Inc. | 4.91% | 200.97K | $52.09M |
 AVGO | Broadcom Inc. | 3.62% | 101.06K | $38.38M |
 META | Meta Platforms, Inc. | 3.52% | 58.83K | $37.33M |
 V | Visa Inc. | 2.98% | 102.14K | $31.60M |
 ETN | Eaton Corporation plc | 1.90% | 49.98K | $20.16M |
 SCHW | The Charles Schwab Corporation | 1.82% | 198.90K | $19.25M |
 GEV | GE Vernova Inc. | 1.80% | 19.28K | $19.11M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.76% | 50.61K | $18.71M |
 DIS | The Walt Disney Company | 1.69% | 176.63K | $17.87M |
 BAC | Bank of America Corporation | 1.63% | 322.98K | $17.23M |
 WFC | Wells Fargo & Company | 1.59% | 194.53K | $16.85M |
 EOG | EOG Resources, Inc. | 1.50% | 115.93K | $15.88M |
 UNH | UnitedHealth Group Incorporated | 1.45% | 49.10K | $15.37M |
 AZO | AutoZone, Inc. | 1.43% | 4.32K | $15.19M |
 AMAT | Applied Materials, Inc. | 1.42% | 38.16K | $15.10M |
 TMO | Thermo Fisher Scientific Inc. | 1.34% | 27.69K | $14.24M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Netherlands
Taiwan Other
1.18%
BermudaSECTOR HOLDINGS
Technology Financial Services Communication Services Industrials Healthcare Consumer Cyclical Consumer Defensive Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Netherlands Taiwan Other
1.18% BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.84% Shares: 439.12K Value: $83.13M
GOOG
Alphabet Inc.
Weight: 6.24% Shares: 207.21K Value: $66.14M
MSFT
Microsoft Corporation
Weight: 5.91% Shares: 162.90K Value: $62.61M
AMZN
Amazon.com, Inc.
Weight: 5.05% Shares: 223.16K Value: $53.53M
AAPL
Apple Inc.
Weight: 4.91% Shares: 200.97K Value: $52.09M
AVGO
Broadcom Inc.
Weight: 3.62% Shares: 101.06K Value: $38.38M
META
Meta Platforms, Inc.
Weight: 3.52% Shares: 58.83K Value: $37.33M
V
Visa Inc.
Weight: 2.98% Shares: 102.14K Value: $31.60M
ETN
Eaton Corporation plc
Weight: 1.90% Shares: 49.98K Value: $20.16M
SCHW
The Charles Schwab Corporation
Weight: 1.82% Shares: 198.90K Value: $19.25M
GEV
GE Vernova Inc.
Weight: 1.80% Shares: 19.28K Value: $19.11M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.76% Shares: 50.61K Value: $18.71M
DIS
The Walt Disney Company
Weight: 1.69% Shares: 176.63K Value: $17.87M
BAC
Bank of America Corporation
Weight: 1.63% Shares: 322.98K Value: $17.23M
WFC
Wells Fargo & Company
Weight: 1.59% Shares: 194.53K Value: $16.85M
EOG
EOG Resources, Inc.
Weight: 1.50% Shares: 115.93K Value: $15.88M
UNH
UnitedHealth Group Incorporated
Weight: 1.45% Shares: 49.10K Value: $15.37M
AZO
AutoZone, Inc.
Weight: 1.43% Shares: 4.32K Value: $15.19M
AMAT
Applied Materials, Inc.
Weight: 1.42% Shares: 38.16K Value: $15.10M
TMO
Thermo Fisher Scientific Inc.
Weight: 1.34% Shares: 27.69K Value: $14.24M