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
LRGC Holdings List
As of Aug 12, 2025
The Alliance Bernstein - AB US Large Cap Strategic Equities ETF is an equity ETF with a total of 68 individual holdings.
The top holdings are Microsoft at 8.65%, NVIDIA at 8.12%, Amazon.com at 4.45%, Alphabet at 4.32%, and Meta Platforms at 4.17%.
68
45.12%
equities
545.21M
27.40
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 90.31K | 8.65% |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 242.47K | 8.12% |
| 3 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 108.91K | 4.45% |
| 4 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 116.56K | 4.32% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 29.57K | 4.17% |
| 6 | AAPL | Apple Inc. | 230.94 | -0.28% | 97.33K | 4.09% |
| 7 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 61.25K | 3.43% |
| 8 | V | Visa Inc. | 342.66 | -0.53% | 53.06K | 3.28% |
| 9 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 52.43K | 2.40% |
| 10 | SCHW | The Charles Sch... | 96.21 | +0.10% | 124.24K | 2.21% |
| 11 | WMT | Walmart Inc. | 100.68 | +0.68% | 100.86K | 1.92% |
| 12 | GS | The Goldman Sac... | 730.84 | +0.02% | 14.38K | 1.90% |
| 13 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 129.36K | 1.85% |
| 14 | Alliancebernste... | n/a | n/a | 9.37M | 1.72% | |
| 15 | DIS | The Walt Disney... | 116.56 | +1.01% | 82.4K | 1.70% |
| 16 | ETN | Eaton Corporati... | 353.55 | +0.72% | 23.24K | 1.55% |
| 17 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 12.19K | 1.45% |
| 18 | BAC | Bank of America... | 47.91 | +2.08% | 160.44K | 1.35% |
| 19 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 30.44K | 1.35% |
| 20 | KO | The Coca-Cola C... | 69.17 | -1.08% | 104.38K | 1.35% |
| 21 | EOG | EOG Resources, ... | 117.66 | -1.12% | 63.11K | 1.35% |
| 22 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 1.78K | 1.32% |
| 23 | HD | The Home Depot,... | 394.67 | -1.18% | 18.14K | 1.29% |
| 24 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 15.15K | 1.28% |
| 25 | AMAT | Applied Materia... | 163.64 | +1.17% | 37.52K | 1.27% |
| 26 | CSX | CSX Corporation | 35.98 | -0.95% | 195.12K | 1.27% |
| 27 | RTX | RTX Corporation | 155.51 | +0.92% | 42.87K | 1.22% |
| 28 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 25.01K | 1.15% |
| 29 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 24.87K | 1.12% |
| 30 | IQV | IQVIA Holdings ... | 192.49 | +0.73% | 33.8K | 1.11% |
| 31 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 10.78K | 1.10% |
| 32 | MDT | Medtronic plc | 92.80 | -0.24% | 58.73K | 1.00% |
| 33 | WTW | Willis Towers W... | 329.66 | -0.25% | 16.39K | 0.99% |
| 34 | LIN | Linde plc | 478.43 | -0.34% | 11.26K | 0.98% |
| 35 | DLTR | Dollar Tree, In... | 112.06 | -1.26% | 45.77K | 0.97% |
| 36 | AEP | American Electr... | 110.78 | -1.08% | 46.79K | 0.96% |
| 37 | VLTO | Veralto Corpora... | 106.68 | -0.55% | 48.02K | 0.95% |
| 38 | NXPI.AS | Nxp semiconduct... | n/a | n/a | 24.96K | 0.95% |
| 39 | DE | Deere & Company | 490.80 | +0.41% | 9.97K | 0.93% |
| 40 | TJX | The TJX Compani... | 133.07 | +0.34% | 38.23K | 0.92% |
| 41 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 65.39K | 0.85% |
| 42 | URI | United Rentals,... | 914.55 | +0.62% | 5.29K | 0.83% |
| 43 | COF | Capital One Fin... | 216.01 | +0.27% | 21.79K | 0.83% |
| 44 | PGR | The Progressive... | 247.23 | +0.03% | 17.71K | 0.80% |
| 45 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 11.61K | 0.78% |
| 46 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 98.19K | 0.78% |
| 47 | LH | Labcorp Holding... | 270.59 | +0.08% | 15.88K | 0.77% |
| 48 | DLR | Digital Realty ... | 165.08 | -1.09% | 23.67K | 0.74% |
| 49 | AEE | Ameren Corporat... | 99.99 | -0.57% | 39.33K | 0.73% |
| 50 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 45.33K | 0.73% |
| 51 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 121.37K | 0.70% |
| 52 | MSI | Motorola Soluti... | 461.39 | +0.23% | 8.38K | 0.70% |
| 53 | PLD | Prologis, Inc. | 105.48 | -1.04% | 34.52K | 0.67% |
| 54 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 4.05K | 0.65% |
| 55 | COST | Costco Wholesal... | 979.43 | +0.76% | 3.51K | 0.63% |
| 56 | RHHBY | Roche Holding A... | 39.63 | +0.13% | 87.03K | 0.61% |
| 57 | SYK | Stryker Corpora... | 381.68 | -0.06% | 8.2K | 0.57% |
| 58 | MRK | Merck & Co., In... | 84.22 | +0.01% | 37.8K | 0.56% |
| 59 | FI | Fiserv, Inc. | 137.09 | +0.29% | 22.65K | 0.55% |
| 60 | BAH | Booz Allen Hami... | 109.14 | -0.16% | 26.41K | 0.54% |
| 61 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 4.45K | 0.51% |
| 62 | HXL | Hexcel Corporat... | 61.55 | -0.29% | 45.02K | 0.50% |
| 63 | ADBE | Adobe Inc. | 357.24 | +0.67% | 7.65K | 0.48% |
| 64 | HUBS | HubSpot, Inc. | 448.63 | +2.11% | 5.76K | 0.48% |
| 65 | H | Hyatt Hotels Co... | 140.58 | -0.39% | 15.1K | 0.38% |
| 66 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 1.96K | 0.20% |
| 67 | Net other asset... | n/a | n/a | 0 | 0.03% | |
| 68 | Us dollar | n/a | n/a | 47.57K | < 0.01% |