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LRGC ETF · AB US Large Cap Strategic Equities ETF
The LRGC Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+0.34%
Last price
$82.37
1M perf.
-0.40%
1M flows
+€20M
AuM
€1.06B
TER
0.39%
Rating
Not rated
ESG Consensus®
LRGC
$82.37
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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LRGC
$82.11
+7.94%
US Large Cap
+10.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.40%  | +7.94%  | +19.77% | N/A | N/A | -1.96% | +11.59% | +5.65% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$82.10
1D NAV change
+1.29%
Dividend policy
No. of holdings
73
Inception date
9/19/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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XCHG
1M perf.
-1.03%
TER
0.5%
SLTY
1M perf.
-1.95%
TER
1.24%
ROCY
1M perf.
+0.70%
TER
0.35%
JOYT
1M perf.
+0.63%
TER
0.35%
LCDS
1M perf.
+0.13%
TER
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.94% | +19.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.92%
Ireland
4.45%
Netherlands
1.06%
Other
0.57%
Sectors
Information Technology
33.41%
Communication Services
12.87%
Financials
11.14%
Consumer Discretionary
9.07%
Health Care
8.84%
Industrials
6.90%
Consumer Staples
3.10%
Energy
2.51%
Unavailable
7.44%
Other
4.71%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
30
Total AuM
€17.24B
Expense ratio range
0.25% - 0.78%
Average expense ratio
0.428%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.49B |
EMOP | AB Emerging Markets Opportunities ETF | €1.8B |
ILOW | AB International Low Volatility Equity ETF | €1.51B |
YEAR | AB Ultra Short Income ETF | €1.26B |
NYM | AB New York Intermediate Municipal ETF | €1.12B |
Frequently asked questions about LRGC
What does AB US Large Cap Strategic Equities ETF, LRGC, invest in?
LRGC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of LRGC?
LRGC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was LRGC launched?
LRGC was introduced to the market on September 19, 2023. It trades on United States
Who is the ETF issuer of LRGC?
AB US Large Cap Strategic Equities ETF, LRGC, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of LRGC?
LRGC oversees €1.06B in assets as of June 11, 2026.
How has LRGC performed lately?
Based on data from June 11, 2026, LRGC returned -0.40% over the past month, 7.94% over the last three months and 5.65% year-to-date.
What are the latest inflows or outflows for LRGC?
As of June 11, 2026, LRGC recorded net flows of +€20M over the last month and +€390M year-to-date.
Does LRGC distribute dividends?
LRGC follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of LRGC?
As of April 30, 2026, LRGC has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does LRGC invest in?
As of April 30, 2026, LRGC focuses largely on Information Technology, Communication Services and Financials.
How many securities does LRGC hold and how diversified is it?
As of April 30, 2026, LRGC holds 73 positions in its portfolio, with 53.43% of assets concentrated in its top 15 holdings.
What are the main positions in LRGC?
As of April 30, 2026, LRGC top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of LRGC?
The base currency of LRGC is USD.
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