AB US Large Cap Strategic Equities ETF (LRGC)

Large Blend · AllianceBernstein · NYSE

Large BlendETF

AB US Large Cap Strategic Equities ETF (LRGC) is an exchange-traded fund in the Large Blend category. It has $1.34B in assets, an expense ratio of 0.39% and a 0.52% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Assets under management	$1.34B
Expense ratio	0.39%
Category	Large Blend
Dividend yield	0.52%
NAV	$85.53
Fund family	AllianceBernstein
Exchange	NYSE

Top holdings

The largest positions AB US Large Cap Strategic Equities ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	8.26%
MSFT	Microsoft Corp	6.56%
GOOG	Alphabet Inc Class C	5.94%
AAPL	Apple Inc	5.45%
AMZN	Amazon.com Inc	4.87%
V	Visa Inc Class A	3.32%
AVGO	Broadcom Inc	3.18%
META	Meta Platforms Inc Class A	2.83%
SCHW	Charles Schwab Corp	1.87%
BAC	Bank of America Corp	1.71%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.34T	0.03%
VOO	Vanguard S&P 500 ETF	$1.76T	0.03%
IVV	iShares Core S&P 500 ETF	$883.99B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$811.94B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$132.41B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$100.87B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.12B	0.03%

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