AB US Large Cap Strategic Equities ETF (LRGC)
NYSEARCA: LRGC · Real-Time Price · USD
65.98
-1.29 (-1.92%)
Oct 31, 2024, 3:59 PM EDT - Market closed

LRGC Holdings List

Oct 29, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.94%41,260
2NVDANVIDIA Corporation7.40%119,349
3GOOGAlphabet Inc.4.89%62,428
4AAPLApple Inc.4.57%44,602
5AMZNAmazon.com, Inc.3.96%46,172
6METAMeta Platforms, Inc.3.74%14,218
7VVisa Inc.3.46%26,772
8UNHUnitedHealth Group Incorporated2.90%11,595
9AVGOBroadcom Inc.2.32%29,500
10WMTWalmart Inc.2.21%60,959
11ORCLOracle Corporation2.15%27,677
12n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.77%3,969,609
13GSThe Goldman Sachs Group, Inc.1.70%7,278
14WFCWells Fargo & Company1.67%57,534
15PGRThe Progressive Corporation1.64%15,176
16ETNEaton Corporation plc1.61%10,538
17SCHWThe Charles Schwab Corporation1.52%48,127
18MDTMedtronic plc1.44%35,650
19HDThe Home Depot, Inc.1.39%7,986
20IQVIQVIA Holdings Inc.1.37%14,248
21NXPINXP Semiconductors N.V.1.31%12,028
22TMUST-Mobile US, Inc.1.31%13,182
23BACBank of America Corporation1.25%66,656
24CSXCSX Corporation1.24%82,898
25ADBEAdobe Inc.1.23%5,690
26VRTXVertex Pharmaceuticals Incorporated1.12%5,304
27BKRBaker Hughes Company1.10%66,219
28CTVACorteva, Inc.1.03%37,460
29CMCSAComcast Corporation1.01%53,952
30DISThe Walt Disney Company1.00%23,717
31PLDPrologis, Inc.1.00%19,459
32KOThe Coca-Cola Company0.99%33,690
33GEVGE Vernova Inc.0.99%7,461
34LINLinde plc0.98%4,665
35NEENextEra Energy, Inc.0.92%26,051
36LYBLyondellBasell Industries N.V.0.90%23,207
37EOGEOG Resources, Inc.0.90%16,710
38FIFiserv, Inc.0.85%9,597
39OTC: RHHBYRoche Holding AG0.85%48,167
40WATWaters Corporation0.84%5,803
41PGThe Procter & Gamble Company0.82%11,141
42PCARPACCAR Inc0.82%17,644
43TMOThermo Fisher Scientific Inc.0.82%3,355
44MRKMerck & Co., Inc.0.80%17,166
45REGNRegeneron Pharmaceuticals, Inc.0.73%1,777
46STZConstellation Brands, Inc.0.72%6,856
47AEPAmerican Electric Power Company, Inc.0.71%16,473
48COSTCostco Wholesale Corporation0.70%1,797
49OTISOtis Worldwide Corporation0.70%16,071
50KLACKLA Corporation0.69%2,256
As of Oct 29, 2024
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