Stock Taper
EXCHANGE TRADED FUND

LRGC

AB US Large Cap Strategic Equities ETF
$85.40 ▼ 0.65%
−$0.56 TODAY

FUND FACTS

Manager Alliance Bernstein
Assets $1.34B
Expense ratio 0.39%
Inception Sep 19, 2023
Asset class Equity
Holdings 61
Volume 11.93K
Avg volume 43.87K

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

$85.40 ▼ DOWN 0.65% (−$0.56)
$85.25$85.50$85.75$86.009:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:55 PM3:59 PM85.40

HOLDINGS

TOP 20 OF 61 · 59.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.25% 504.84K $110.24M
02 MSFT Microsoft Corporation 6.43% 174.56K $85.96M
03 GOOG Alphabet Inc. 5.91% 239.19K $79.03M
04 AAPL Apple Inc. 5.67% 232.25K $75.85M
05 AMZN Amazon.com, Inc. 4.77% 253.04K $63.74M
06 V Visa Inc. 3.24% 118.06K $43.35M
07 META Meta Platforms, Inc. 3.22% 66.77K $43.02M
08 AVGO Broadcom Inc. 3.13% 116.08K $41.88M
09 SCHW The Charles Schwab Corporation 1.85% 229.89K $24.67M
10 BAC Bank of America Corporation 1.75% 373.28K $23.35M
11 XOM Exxon Mobil Corporation 1.64% 132.92K $21.96M
12 DIS The Walt Disney Company 1.62% 204.12K $21.6M
13 RTX RTX Corporation 1.60% 108.05K $21.41M
14 WFC Wells Fargo & Company 1.59% 237.75K $21.27M
15 AMAT Applied Materials, Inc. 1.55% 45.72K $20.76M
16 CSCO Cisco Systems, Inc. 1.54% 191.92K $20.62M
18 EOG EOG Resources, Inc. 1.48% 133.97K $19.75M
19 TMO Thermo Fisher Scientific Inc. 1.45% 32.05K $19.33M
20 KO The Coca-Cola Company 1.36% 207.64K $18.24M

SECTOR HOLDINGS

TECHNOLOGY IS 33.61% OF THE FUND
Technology 33.61%
Financial Services 13.00%
Communication Services 11.34%
Industrials 9.70%
Healthcare 9.30%
Consumer Cyclical 7.94%
Cash & Others 5.25%
Energy 3.02%
Consumer Defensive 2.69%
Utilities 1.77%
Real Estate 1.41%
Basic Materials 0.96%

BY REGION

UNITED STATES IS 91.28% OF THE FUND
United States 91.28%
Ireland 2.08%
Netherlands 1.87%
United Kingdom 1.51%
Taiwan 1.18%
Other 0.88%
Canada 0.63%
Bermuda 0.59%