Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026LRGCS&P 500 · VOO
AB US Large Cap Strategic Equities ETFLRGC
$86.55
+1.6% last session
+11.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −1.1% | −1.2% | +11.3% | +11.6% | +83.9% | — | +76.7% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.3B
- Expense ratio
- 0.39%
- Distribution yield
- 0.5%
- NAV
- $84.71
- Volume
- 22K
- Avg. volume 30D
- 28K
- High today
- $86.76
- Low today
- $86.55
- Previous close
- $85.16
- 52-week high
- $88.18
- 52-week low
- $71.25
- Our risk indicator
- 4/5
LRGC in One Breath
LRGC Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in LRGC
5Y$10,000 in LRGC became
$17,667
In the S&P 500 (VOO)
$18,166
Total return, dividends in · Sep 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO
LRGC’s Top Holdings
TodayNVDANvidia 0017.6%MSFT6.9%AAPL5.8%GOOG5.1%AMZN4.7%V3.4%AVGO2.7%META2.7%XOM1.8%RTX1.7%DIS1.7%EOG1.6%TXN1.6%UNH1.5%SCHW1.5%WFC1.5%CSCO1.5%TMO1.4%BAC1.4%MRK1.3%48 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalOther
Alliance Bernstein LRGC · 70 holdings · tile size = share of the fund · as of Nov 4, 2026
What LRGC Holds
TodayTechnology35.5%
NVDA 7.6 · MSFT 6.9 · AAPL 5.8 · AVGO 2.7 · TXN 1.6 · CSCO 1.5 · AMAT 1.3
Financial Services13.0%
V 3.4 · SCHW 1.5 · WFC 1.5 · BAC 1.4 · SPGI 1.2 · GS 1.1 · MRSH 1.1
Industrials11.3%
RTX 1.7 · CSX 1.1 · DE 1.0 · PCAR · VLTO · GEV · BAESY
Communication Services10.3%
GOOG 5.1 · META 2.7 · DIS 1.7 · TMUS
Healthcare10.1%
UNH 1.5 · TMO 1.4 · MRK 1.3 · LLY 1.0 · VRTX · SYK · MCK
Consumer Cyclical8.9%
AMZN 4.7 · AZO 1.2 · TJX 1.1 · HD · CASY · H
Energy3.6%
XOM 1.8 · EOG 1.6
Alliance Bernstein LRGC · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of LRGC
Today7.6%
$76 of every $1,000 in LRGC is Nvidia
Nvidia held by LRGC
$101M
Alliance Bernstein LRGC · each square = $10 of $1,000 · as of Nov 4, 2026
LRGC’s Share of Large Cap ETFs
Today0.2%
of the $850B in 307 Large cap ETFs
$1.3B0.2%
$87.6B10.3%
$47.8B5.6%
$714B83.9%
Large cap ETF AUM · Nov 5, 2026
LRGC Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside LRGC
70 holdings · as of Nov 4, 2026LRGC
AB US Large Cap Strategic Equities ETF
TodayTechnology35.5%NVDA7.6%MSFT6.9%AAPL5.8%AVGO2.7%TXNCSCOAMATTSMMSIAPHMUKEYSASML2 moreFinancial Services13.0%V3.4%SCHWWFCBACSPGIGSMRSHCOFEGIndustrials11.3%RTX1.7%CSXDEPCARVLTOGEVBAESYWCN.TEADSYCARRCommunication Services10.3%GOOG5.1%META2.7%DISHealthcare10.1%UNHTMOMRKLLYVRTXSYKMCKMDLNIQVWATConsumer Cyclical8.9%AMZN4.7%AZOTJXHDCASYHEnergy3.6%XOMEOGConsumer Defensive3.1%KOMNSTUtilities1.9%AEPDLREXR
Technology35.5%NVDA7.6%MSFT6.9%AAPL5.8%AVGOTXNCSCO10 moreFinancial Services13.0%VSCHWWFCBACSPGIGS3 moreIndustrials11.3%RTXCSXDEPCARVLTO5 moreCommunication Services10.3%GOOG5.1%METADISHealthcare10.1%UNHTMOMRKLLYVRTX4 moreConsumer Cyclical8.9%AMZN4.7%AZOTJXEnergy3.6%XOMEOGConsumer Defensive3.1%KOMNSTAEPDLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia 001 | 7.56% |
| 2 | MSFT | Microsoft 00000625 | 6.91% |
| 3 | AAPL | Apple 00001 | 5.76% |
| 4 | GOOG | Alphabet 001 | 5.10% |
| 5 | AMZN | Amazon. 01 | 4.74% |
| 6 | V | Visa Shares 0001 | 3.43% |
| 7 | AVGO | Broadcom | 2.73% |
| 8 | META | META Platforms 000006 | 2.72% |
| 9 | XOM | Exxonmobil | 1.76% |
| 10 | RTX | RTX USD1.0 | 1.75% |
TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalEnergyConsumer DefensiveUtilitiesReal EstateBasic Materials
Alliance Bernstein LRGC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.6%
How It Compares
LRGC
AB US Large Cap Strategic Equities ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LRGC head to head with DFAC →DFAC vs LRGC
YTDYear to date
DFAC wins+4.4 pts
Past year
DFAC wins+6.2 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.3 pts
AUM
DFAC65.3× more
4–0DFAC wins
Dimensional DFAC and Alliance Bernstein LRGC · year-to-date · as of Nov 5, 2026 · AUM not scored
LRGC vs VOO
YTDLRGC · AB US Large Cap Strategic Equities
+11.3%
VOO · S&P 500
+13.4%
Gap
2.0 pts
Alliance Bernstein LRGC and Vanguard VOO · YTD total return · as of Nov 5, 2026
LRGC vs Its Peer Average
YTDLRGCAvsBPeer average
1D+1.6%+1.1%
1M−1.1%−1.2%
3M−1.2%−0.5%
YTD+11.3%+12.3%
1Y+11.6%+13.1%
3Y+83.9%+76.8%
5Y[…]+60.9%
3–3level
306 Large cap peers · each row scaled to its leader
The Details
LRGC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.46%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−3.9%
52-week range
$86.55
$71.25−1.8% from the high$88.18
Alliance Bernstein LRGC · past-year price moves · as of Nov 5, 2026
LRGC
Fund Facts
Today2023launched Sep 19
Tracks[…]
Exchange · CUSIPAMEX · 00039J707
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Alliance Bernstein LRGC · fund facts · as of Nov 5, 2026
LRGC
Payouts by Year
3Y$0.45per share, Dec 2025
Distribution yield0.5%
PaidOnce a year, in December
Latest ex-date · paidDec 17 · Dec 18, 2025
3 payouts added up$0.85 a share
Alliance Bernstein LRGC · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$84.71
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D28K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | $0.45 |
| Dec 17, 2024 | Dec 18, 2024 | $0.31 |
| Dec 8, 2023 | Dec 12, 2023 | $0.0939 |
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