ARCA:LRGC

AB US Large Cap Strategic Equities ETF

$ 72.23 0.05 ( +0.07%) 03:59 PM EST
PE Ratio:
25.42
PB Ratio:
4.68
Volume:
19.14K
Dividend Yield %:
0.43
Last Holding update 2025-06-17 68 Stocks (6 new)
Value $336.00 Mil Turnover 29 %
Top Holdings: MSFT(7.23%) NVDA(6.11%) AAPL(4.75%) AMZN(4.59%) GOOG(4.47%)
Portfolio Report
Registrant: AB US Large Cap Strategic Equities ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AB US Large Cap Strategic Equities ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AB US Large Cap Strategic Equities ETF Key Statistics

Name Value
Day's Open ($) 72.02
Day's Range ($) 71.9355 - 72.23
Day's Volume 19,141
52-Week Range ($) 55.94 - 72.54
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.22
14-Day RSI 71.21
14-Day ATR ($) 0.555401
20-Day SMA ($) 70.563

Fundamental Data

Name Value
Market Cap (Mil $) 489.721
Shares Outstanding (Mil) 6.78
PE Ratio 25.42
PE Ratio (10y Range) 16.26 - 25.9
PE Ratio (10y Median) 25.54
PB Ratio 4.68
PB Ratio (10y Range) 3.35 - 4.71
PB Ratio (10y Median) 4.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.308
Dividend Yield % 0.43
Dividend Yield % (10y Range) 0.13 - 0.53
Dividend Yield % (10y Median) 0.16
Next Dividend Payment Date
Dividend Frequency Annually

LRGC AB US Large Cap Strategic Equities ETF Fundamental Charts

Historical TTM Price-to-Earnings for LRGC AB US Large Cap Strategic Equities ETF

Historical TTM Price-to-Earnings without NRI for LRGC AB US Large Cap Strategic Equities ETF

Historical Price-to-Book Ratio for LRGC AB US Large Cap Strategic Equities ETF

Historical Dividend Yields for LRGC AB US Large Cap Strategic Equities ETF

AB US Large Cap Strategic Equities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LRGC

No Available Data

ARCA:LRGC is held by these investors

No Available Data
AB US Large Cap Strategic Equi... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
61,236
24,310.1
+32.93%
7.230
+1.79%
0.000
+29.95%
+19.80%
3,738,718.2
Software
NVDA
NVIDIA Corp
164,412
20,538.3
+23.38%
6.110
+1.16%
0.000
+48.21%
+22.20%
4,001,266.5
Semiconductors
AAPL
Apple Inc
66,048
15,973.0
+32.63%
4.750
+1.17%
0.000
+3.15%
-16.49%
3,115,912.0
Hardware
AMZN
Amazon.com Inc
72,687
15,430.0
+37.38%
4.590
+1.25%
0.000
+23.92%
+2.87%
2,396,004.6
Retail - Cyclical
GOOG
Alphabet Inc
87,250
15,026.2
+25.17%
4.470
+0.90%
0.000
+13.35%
-3.78%
2,210,009.2
Interactive Media
V
Visa Inc
39,717
14,405.8
+32.87%
4.290
+1.06%
0.000
+4.74%
+11.27%
684,701.8
Credit Services
META
Meta Platforms Inc
20,398
13,629.9
+32.57%
4.060
+1.00%
0.000
+35.75%
+23.33%
1,812,628.8
Interactive Media
AVGO
Broadcom Inc
44,017
8,778.3
+33.66%
2.610
+0.66%
0.000
+54.88%
+19.52%
1,296,276.6
Semiconductors
UNH
UnitedHealth Group Inc
17,196
8,167.4
+32.82%
2.430
+0.60%
0.000
-48.44%
-39.90%
272,668.3
Healthcare Plans
WFC
Wells Fargo & Co
94,336
7,388.4
+46.85%
2.200
+0.70%
0.000
+32.94%
+20.02%
271,496.4
Banks

AB US Large Cap Strategic Equities ETF's Historical Top Holdings Breakdowns

AB US Large Cap Strategic Equities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-02-28
Add
Add
+1.79%
●
392.53 ($425.78) 454.46
$503.02
18.14%
Add 32.93%
61,236
15,168
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+1.25%
●
207.89 ($225.66) 242.06
$225.69
0.01%
Add 37.38%
72,687
19,777
AAPL
Apple Inc
2025-02-28
Add
Add
+1.17%
●
222.64 ($240.93) 259.02
$208.62
-13.41%
Add 32.63%
66,048
16,248
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+1.16%
●
116.66 ($134.61) 149.43
$164.07
21.89%
Add 23.38%
164,412
31,157
V
Visa Inc
2025-02-28
Add
Add
+1.06%
●
306.92 ($328.58) 362.71
$350.50
6.67%
Add 32.87%
39,717
9,825
META
Meta Platforms Inc
2025-02-28
Add
Add
+1.00%
●
574.32 ($643.79) 736.67
$720.92
11.98%
Add 32.57%
20,398
5,011
VLTO
Veralto Corp
2025-02-28
New Buy
New Buy
+0.97%
●
95.81 ($102.17) 108.19
$102.20
0.03%
New holding
32,533
32,533
GOOG
Alphabet Inc
2025-02-28
Add
Add
+0.90%
●
170.21 ($190.13) 207.71
$182.81
-3.85%
Add 25.17%
87,250
17,544
LLY
Eli Lilly and Co
2025-02-28
New Buy
New Buy
+0.83%
●
725.72 ($811.92) 920.63
$799.34
-1.55%
New holding
3,029
3,029
AEE
Ameren Corp
2025-02-28
New Buy
New Buy
+0.81%
●
86.87 ($93.18) 101.56
$96.51
3.57%
New holding
26,694
26,694

AB US Large Cap Strategic Equities ETF Total Holding History ($B)

To

AB US Large Cap Strategic Equities ETF's Asset Allocation

To

AB US Large Cap Strategic Equities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB US Large Cap Strategic Equities ETF's Hypothetical Growth since 2025-02-28

AB US Large Cap Strategic Equities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AB US Large Cap Strategic Equities ETF's Holdings Heat Map

Size field:

AB US Large Cap Strategic Equities ETF's Holdings Bubble Chart

AB US Large Cap Strategic Equities ETF News

  • 1

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