AB US Large Cap Strategic Equities ETF (LRGC)
| Assets | $746.17M |
| Expense Ratio | 0.39% |
| PE Ratio | 27.46 |
| Shares Out | 9.60M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.84% |
| Volume | 135,141 |
| Open | 78.07 |
| Previous Close | 77.85 |
| Day's Range | 76.89 - 78.13 |
| 52-Week Low | 55.94 |
| 52-Week High | 82.00 |
| Beta | 1.04 |
| Holdings | 68 |
| Inception Date | Sep 20, 2023 |
About LRGC
Fund Home PageThe AB US Large Cap Strategic Equities ETF (LRGC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in large-cap US companies. Its stock selection process combines fundamental and quantitative research to identify opportunities while managing risk. LRGC was launched on Sep 20, 2023 and is issued by AB Funds.
Top 10 Holdings
43.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.78% |
| Microsoft Corporation | MSFT | 6.38% |
| Alphabet Inc. | GOOG | 6.05% |
| Apple Inc. | AAPL | 4.72% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Meta Platforms, Inc. | META | 3.84% |
| Broadcom Inc. | AVGO | 3.26% |
| Visa Inc. | V | 3.18% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.92% |
| The Charles Schwab Corporation | SCHW | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4513 | Dec 18, 2025 |
| Dec 17, 2024 | $0.3079 | Dec 18, 2024 |
| Dec 8, 2023 | $0.0939 | Dec 12, 2023 |
Performance
LRGC had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.13%.
News
LRGC: The Right Mix Of Sectors For Medium-Term Outperformance
The AB US Large Cap Strategic Equities ETF has outperformed the S&P 500 since its inception in September 2023, achieving a 33% return. The ETF's sector allocation, with significant weight in healthcar...
AllianceBernstein Launches AB US Large Cap Strategic Equities ETF (LRGC) on NYSE Arca
NASHVILLE, Tenn., Sept. 20, 2023 /PRNewswire/ -- AllianceBernstein Holding L.P. (NYSE: AB) and AllianceBernstein L.P., a leading global investment management and research firm, announced today the lau...