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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 3/13/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.62%
Last price
$74.28
-0.75%
1M perf.
-2.65%
1M flows
+€69M
AuM
€699M
E/R
0.39%
Rating
Not rated
ESG Consensus®
LRGC
$74.28
-0.75%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LRGC
$74.86
-3.27%
US Large Cap
-1.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.65%  | -3.27%  | +16.31% | N/A | N/A | -3.27% | -3.68% | -3.68% | |
| 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
3/12/2026
$74.85
1D NAV change
-1.59%
Dividend policy
No. of holdings
66
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.27% | +16.31% | 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
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Enterprise
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Countries
USA
94.43%
Ireland
4.00%
Other
1.57%
Sectors
Information Technology
31.69%
Communication Services
12.86%
Financials
12.42%
Consumer Discretionary
9.99%
Health Care
9.78%
Industrials
6.86%
Consumer Staples
3.39%
Energy
2.22%
Unavailable
6.49%
Other
4.30%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
APPLE
META PLATFORMS
VISA INCORPORATION
BROADCOM LIMITED
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CHARLES SCHWAB
THERMO FISHER SCIENTIFIC
WALT DISNEY
US8740391003
WALMART INC
UNITEDHEALTH GRP
WELLS FARGO
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.56B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.44B |
FWD | AB Disruptors ETF | €1.4B |
YEAR | AB Ultra Short Income ETF | €1.29B |
EMOP | AB Emerging Markets Opportunities ETF | €1.24B |
NYM | AB New York Intermediate Municipal ETF | €1.14B |
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 €699M in assets as of March 12, 2026.
How has LRGC performed lately?
Based on data from March 12, 2026, LRGC returned -2.65% over the past month, -3.27% over the last three months and -3.68% year-to-date.
What are the latest inflows or outflows for LRGC?
As of March 12, 2026, LRGC recorded net flows of +€68M over the last month and +€111M year-to-date.
Does LRGC distribute dividends?
LRGC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of LRGC?
As of January 31, 2026, LRGC has significant geographic allocations in USA and Ireland.
In which sector or theme does LRGC invest in?
As of January 31, 2026, LRGC focuses largely on Information Technology, Communication Services and Financials.
How many securities does LRGC hold and how diversified is it?
As of January 31, 2026, LRGC holds 66 positions in its portfolio, with 53.28% of assets concentrated in its top 15 holdings.
What are the main positions in LRGC?
As of January 31, 2026, LRGC top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of LRGC?
The base currency of LRGC is USD.
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