AB US Large Cap Strategic Equities ETF (LRGC)

Assets	$1.22B
Expense Ratio	0.39%
PE Ratio	27.75
Shares Out	14.75M
Dividend (ttm)	$0.45
Dividend Yield	0.55%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	15.13%

Volume	49,781
Open	82.78
Previous Close	83.59
Day's Range	82.57 - 83.07
52-Week Low	65.64
52-Week High	83.73
Beta	1.04
Holdings	71
Inception Date	Sep 20, 2023

About LRGC

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LRGC
• ETF Provider: AB Funds

Top 10 Holdings

45.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.13%
Alphabet Inc.	GOOG	7.26%
Microsoft Corporation	MSFT	5.55%
Apple Inc.	AAPL	5.29%
Amazon.com, Inc.	AMZN	5.10%
Broadcom Inc.	AVGO	3.92%
Meta Platforms, Inc.	META	3.15%
Visa Inc.	V	2.91%
UnitedHealth Group Incorporated	UNH	1.73%
The Walt Disney Company	DIS	1.64%

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 23.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.31%.