Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-4.17%
Last price
$74.47
1M perf.
-4.56%
1M flows
+€196M
AuM
€850M
E/R
0.39%
Rating
Not rated
ESG Consensus®
LRGC
$74.47
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
LRGC
$74.01
-5.05%
US Large Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.56%  | -5.05%  | +15.78% | N/A | N/A | +0.59% | +0.59% | -4.76% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$74.00
1D NAV change
+0.59%
Dividend policy
No. of holdings
68
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
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund’s investment objective is long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
JUST
1M perf.
-3.88%
E/R
0.2%
XSPI
1M perf.
-5.62%
E/R
0.98%
VDNR
1M perf.
-4.24%
E/R
0.0808%
SPYH
1M perf.
-3.17%
E/R
0.68%
09195
1M perf.
-4.43%
E/R
0.9%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.05% | +15.78% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.90%
Ireland
4.40%
Netherlands
1.10%
Other
0.60%
Sectors
Information Technology
30.22%
Communication Services
12.47%
Financials
11.86%
Consumer Discretionary
9.52%
Health Care
9.37%
Industrials
8.05%
Consumer Staples
2.59%
Energy
2.54%
Unavailable
8.18%
Other
5.20%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
APPLE
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
VISA INCORPORATION
Create a free account to view top holdings
US8740391003
EATON CORP PLC
WALT DISNEY
CHARLES SCHWAB
US36828A1016
CSX
WELLS FARGO
Create a free account to view top holdings
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
24
Total AuM
€15.16B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €1.67B |
EMOP | AB Emerging Markets Opportunities ETF | €1.47B |
ILOW | AB International Low Volatility Equity ETF | €1.45B |
YEAR | AB Ultra Short Income ETF | €1.29B |
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 €850M in assets as of April 1, 2026.
How has LRGC performed lately?
Based on data from April 1, 2026, LRGC returned -4.56% over the past month, -5.05% over the last three months and -4.76% year-to-date.
What are the latest inflows or outflows for LRGC?
As of April 1, 2026, LRGC recorded net flows of +€196M over the last month and +€276M year-to-date.
Does LRGC distribute dividends?
LRGC follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of LRGC?
As of February 28, 2026, LRGC has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does LRGC invest in?
As of February 28, 2026, LRGC focuses largely on Information Technology, Communication Services and Financials.
How many securities does LRGC hold and how diversified is it?
As of February 28, 2026, LRGC holds 68 positions in its portfolio, with 51.79% of assets concentrated in its top 15 holdings.
What are the main positions in LRGC?
As of February 28, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
