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
LRGC Holdings List
As of Sep 27, 2025
The Alliance BernsteinAB US Large Cap Strategic Equities ETF is an equity ETF with a total of 63 individual holdings.
The top holdings are Microsoft at 8.16%, NVIDIA at 7.68%, Alphabet at 5.12%, Apple at 4.46%, and Amazon.com at 4.24%.
63
44.54%
equities
608.75M
27.87
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 98.04K | 8.16% |
| 2 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 263.22K | 7.68% |
| 3 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 126.52K | 5.12% |
| 4 | AAPL | Apple Inc. | 254.43 | -0.4% | 105.65K | 4.46% |
| 5 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 118.24K | 4.24% |
| 6 | META | Meta Platforms,... | 743.40 | -0.05% | 32.09K | 3.95% |
| 7 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 63.77K | 3.52% |
| 8 | V | Visa Inc. | 340.58 | +0.95% | 57.59K | 3.17% |
| 9 | ORCL | Oracle Corporat... | 282.73 | -0.26% | 44.65K | 2.14% |
| 10 | SCHW | The Charles Sch... | 96.90 | +1.51% | 134.87K | 2.10% |
| 11 | GS | The Goldman Sac... | 804.20 | +0.21% | 15.6K | 2.04% |
| 12 | WFC | Wells Fargo & C... | 84.70 | -0.37% | 140.4K | 1.95% |
| 13 | WMT | Walmart Inc. | 103.08 | -0.08% | 109.47K | 1.85% |
| 14 | DIS | The Walt Disney... | 114.80 | +1.17% | 95.52K | 1.77% |
| 15 | UNH | UnitedHealth Gr... | 345.00 | +0.27% | 27.16K | 1.54% |
| 16 | ETN | Eaton Corporati... | 367.30 | +0.47% | 25.22K | 1.51% |
| 17 | TSM | Taiwan Semicond... | 273.44 | +0.03% | 33.04K | 1.50% |
| 18 | BAC | Bank of America... | 52.44 | +0.44% | 174.18K | 1.48% |
| 19 | TMO | Thermo Fisher S... | 462.00 | -0.48% | 17.73K | 1.34% |
| 20 | AMAT | Applied Materia... | 204.95 | +0.51% | 40.71K | 1.33% |
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