Alliance BernsteinAB US L... (LRGC)
AMEX: LRGC
· Real-Time Price · USD
76.62
0.20 (0.26%)
At close: Sep 29, 2025, 3:59 PM
76.63
0.01%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.26% (1D)
| Bid | 76.32 |
| Market Cap | 564.96M |
| AUM | 608.75M |
| NAV | 76.4376 |
| EPS (ttm) | 2.75 |
| PE Ratio (ttm) | 27.87 |
| Shares Out | 7.37M |
| Inception Date | Sep 19, 2023 |
| Ask | 76.73 |
| Volume | 16,999 |
| Open | 76.80 |
| Previous Close | 76.42 |
| Day's Range | 76.55 - 76.80 |
| 52-Week Range | 55.94 - 77.45 |
| Holdings | 65 |
| Expense Ratio | 0.39% |
About LRGC
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.
Asset Class equities
Ticker Symbol LRGC
Inception Date Sep 19, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.62% |
| Financial Services | 14.96% |
| Communication Services | 12.20% |
| Industrials | 9.89% |
| Healthcare | 9.35% |
Top 10 Holdings 44.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 8.16% |
| Nvidia Corporation | NVDA | 7.68% |
| Alphabet Inc. | GOOG | 5.12% |
| Apple Inc. | AAPL | 4.46% |
| Amazon.com, Inc. | AMZN | 4.24% |
| Meta Platforms, Inc. | META | 3.95% |
| Broadcom Inc. | AVGO | 3.52% |
| Visa Inc. | V | 3.17% |
| Oracle Corporation | ORCL | 2.14% |
| The Charles Schwab C... | SCHW | 2.10% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.3079 | Dec 18, 2024 |
| Dec 8, 2023 | $0.0939 | Dec 12, 2023 |
