LRGC

AB US Large Cap Strategic Equities ETF

LRGC | AMEX

Price Alert

$86.71

+$1.27 (+1.49%)

At close: Sep 21, 2026, 3:59 PM ET

$86.80

+$0.09 (+0.10%)

After-hours: Sep 21, 2026, 3:58 PM ET

Total Holdings

Top 10 Holdings

44.23%

Top Sector

Technology (33.14%)

Sector Allocation

Technology

33.14%

Financial Services

13.01%

Communication Services

11.94%

Industrials

9.61%

Healthcare

9.31%

Consumer Cyclical

7.92%

Cash & Others

5.13%

Energy

3.12%

Consumer Defensive

2.76%

Utilities

1.74%

Real Estate

1.37%

Basic Materials

0.93%

Symbol	Name	Price	% Change	Shares	% Weight
NVDA	NVIDIA CORP COMMON STOCK USD.001	-	-	504.84K	8.25%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-	-	174.56K	6.43%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	-	-	239.19K	5.91%
AAPL	APPLE INC COMMON STOCK USD.00001	-	-	232.25K	5.67%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-	-	253.04K	4.77%
V	VISA INC CLASS A SHARES COMMON STOCK USD.0001	-	-	118.06K	3.24%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	-	-	66.77K	3.22%
AVGO	BROADCOM INC COMMON STOCK	-	-	116.08K	3.13%
SCHW	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	-	-	229.89K	1.85%
BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	-	-	373.28K	1.75%
XOM	EXXONMOBIL HOLDINGS CORP COMMON STOCK	-	-	132.92K	1.64%
DIS	WALT DISNEY CO/THE COMMON STOCK USD.01	-	-	204.12K	1.62%
RTX	RTX CORP COMMON STOCK USD1.0	-	-	108.05K	1.60%
WFC	WELLS FARGO + CO COMMON STOCK USD1.666	-	-	237.75K	1.59%
AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01	-	-	45.72K	1.55%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-	-	191.92K	1.54%
UNH	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	-	-	50.95K	1.48%
EOG	EOG RESOURCES INC COMMON STOCK USD.01	-	-	133.97K	1.48%
-	EATON CORP PLC COMMON STOCK USD.01	-	-	48.05K	1.47%
TMO	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	-	-	32.05K	1.45%

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