AB US Large Cap Strategic Equities ETF (LRGC)

Assets	$1.34B
Expense Ratio	0.39%
PE Ratio	25.38
Shares Out	15.72M
Dividend (ttm)	$0.45
Dividend Yield	0.52%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	13.41%

Volume	19,607
Open	86.76
Previous Close	86.80
Day's Range	86.65 - 86.90
52-Week Low	71.25
52-Week High	88.18
Beta	1.00
Holdings	70
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

44.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.44%
Microsoft Corporation	MSFT	6.44%
Alphabet Inc.	GOOG	6.17%
Apple Inc.	AAPL	5.79%
Amazon.com, Inc.	AMZN	4.81%
Meta Platforms, Inc.	META	3.64%
Visa Inc.	V	3.21%
Broadcom Inc.	AVGO	2.98%
The Charles Schwab Corporation	SCHW	1.81%
Bank of America Corporation	BAC	1.59%

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 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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