Alliance Bernstein - AB U... (LRGC)
AMEX: LRGC
· Real-Time Price · USD
74.73
-0.01 (-0.01%)
At close: Aug 18, 2025, 3:59 PM
74.73
0.00%
After-hours: Aug 18, 2025, 04:05 PM EDT
-0.01% (1D)
| Bid | 56.32 |
| Market Cap | 526.88M |
| AUM | 545.21M |
| NAV | 74.0275 |
| EPS (ttm) | 2.73 |
| PE Ratio (ttm) | 27.40 |
| Shares Out | 7.05M |
| Inception Date | Sep 18, 2023 |
| Ask | 93.36 |
| Volume | 16.48K |
| Open | 74.61 |
| Previous Close | 74.74 |
| Day's Range | 74.61 - 74.73 |
| 52-Week Range | 55.94 - 75.23 |
| Holdings | 66 |
| 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 18, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.22% |
| Financial Services | 14.73% |
| Communication Services | 12.14% |
| Industrials | 10.26% |
| Healthcare | 9.10% |
Top 10 Holdings 45.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 8.65% |
| Nvidia Corporation | NVDA | 8.12% |
| Amazon.com, Inc. | AMZN | 4.45% |
| Alphabet Inc. | GOOG | 4.32% |
| Meta Platforms, Inc. | META | 4.17% |
| Apple Inc. | AAPL | 4.09% |
| Broadcom Inc. | AVGO | 3.43% |
| Visa Inc. | V | 3.28% |
| Oracle Corporation | ORCL | 2.40% |
| The Charles Schwab C... | SCHW | 2.21% |
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 |
