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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 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+9.37%
Last price
$82.40
-0.02%
1M perf.
+5.54%
1M flows
+€73M
AuM
€1.03B
TER
0.39%
Rating
Not rated
ESG Consensus®
LRGC
$82.40
-0.02%
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
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LRGC
$82.43
+5.96%
US Large Cap
+8.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.54%  | +5.96% | +24.59% | N/A | N/A | +1.32% | +12.04% | +6.07%  | |
| 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
5/11/2026
$82.42
1D NAV change
-0.10%
Dividend policy
No. of holdings
70
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 | +5.96% | +24.59% | 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
93.90%
Ireland
4.52%
Other
1.59%
Sectors
Information Technology
30.61%
Financials
12.09%
Communication Services
11.89%
Health Care
9.35%
Consumer Discretionary
9.20%
Industrials
6.85%
Consumer Staples
3.35%
Energy
3.12%
Unavailable
8.15%
Other
5.41%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
APPLE
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
VISA INCORPORATION
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CHARLES SCHWAB
EATON CORP PLC
EOG RESOURCES
US36828A1016
WALT DISNEY
US8740391003
BK OF AMERICA CO
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
28
Total AuM
€16.58B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4218%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.3B |
EMOP | AB Emerging Markets Opportunities ETF | €1.78B |
ILOW | AB International Low Volatility Equity ETF | €1.5B |
YEAR | AB Ultra Short Income ETF | €1.26B |
NYM | AB New York Intermediate Municipal ETF | €1.1B |
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 €1.03B in assets as of May 11, 2026.
How has LRGC performed lately?
Based on data from May 11, 2026, LRGC returned 5.54% over the past month, 5.96% over the last three months and 6.07% year-to-date.
What are the latest inflows or outflows for LRGC?
As of May 11, 2026, LRGC recorded net flows of +€73M over the last month and +€374M year-to-date.
Does LRGC distribute dividends?
LRGC follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of LRGC?
As of March 31, 2026, LRGC has significant geographic allocations in USA and Ireland.
In which sector or theme does LRGC invest in?
As of March 31, 2026, LRGC focuses largely on Information Technology, Financials and Communication Services.
How many securities does LRGC hold and how diversified is it?
As of March 31, 2026, LRGC holds 70 positions in its portfolio, with 51.06% of assets concentrated in its top 15 holdings.
What are the main positions in LRGC?
As of March 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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