Dividend-adjusted total return · S&P 500 uses VOO · Sep 20, 2023 – Nov 6, 2026LRGCS&P 500 · VOO
AB US Large Cap Strategic Equities ETFLRGC
$83.29
+0.2% last session
+7.1% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −4.0% | −5.0% | +7.1% | +8.2% | +74.4% | — | +70.0% |
| Peer average | +0.2% | −3.8% | −4.4% | +8.6% | +10.0% | +68.2% | +53.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.39%
- Distribution yield
- 0.5%
- NAV
- $86.52
- Volume
- 29K
- Avg. volume 30D
- 29K
- High today
- $83.84
- Low today
- $83.29
- Previous close
- $83.12
- 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 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in LRGC
5Y$10,000 in LRGC became
$17,001
In the S&P 500 (VOO)
$17,424
Total return, dividends in · Sep 20, 2023 – Nov 6, 2026 · S&P 500 uses VOO
LRGC’s Top Holdings
TodayMSFTMicrosoft 000006257.2%NVDA6.8%AAPL6.1%GOOG5.3%AMZN5.0%V3.5%META2.7%AVGO2.5%DIS1.8%RTX1.7%XOM1.7%SCHW1.6%EOG1.6%UNH1.5%WFC1.5%TXN1.5%BAC1.4%CSCO1.4%TMO1.4%MRK1.4%48 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalOther
Alliance Bernstein LRGC · 70 holdings · tile size = share of the fund · as of Nov 6, 2026
What LRGC Holds
TodayTechnology35.5%
MSFT 7.2 · NVDA 6.8 · AAPL 6.1 · AVGO 2.5 · TXN 1.5 · CSCO 1.4 · AMAT 1.1
Financial Services13.4%
V 3.5 · SCHW 1.6 · WFC 1.5 · BAC 1.4 · SPGI 1.2 · MRSH 1.1 · GS 1.1
Industrials11.3%
RTX 1.7 · DE 1.1 · PCAR 1.1 · VLTO · CSX · WCN.TO · GEV
Communication Services10.5%
GOOG 5.3 · META 2.7 · DIS 1.8 · TMUS
Healthcare10.4%
UNH 1.5 · TMO 1.4 · MRK 1.4 · SYK 1.0 · VRTX 1.0 · LLY · MDLN
Consumer Cyclical9.4%
AMZN 5.0 · AZO 1.3 · TJX 1.2 · HD · CASY · H
Energy3.6%
XOM 1.7 · EOG 1.6
Alliance Bernstein LRGC · share of the fund by sector · as of Nov 6, 2026
Microsoft’s Share of LRGC
Today7.2%
$72 of every $1,000 in LRGC is Microsoft
Microsoft held by LRGC
$99.3M
Alliance Bernstein LRGC · each square = $10 of $1,000 · as of Nov 6, 2026
LRGC’s Share of Large Cap ETFs
Today0.2%
of the $841B in 307 Large cap ETFs
$1.4B0.2%
$85.7B10.2%
$46.4B5.5%
$708B84.1%
Large cap ETF AUM · Nov 6, 2026
LRGC Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside LRGC
70 holdings · as of Nov 6, 2026LRGC
AB US Large Cap Strategic Equities ETF
TodayTechnology35.5%MSFT7.2%NVDA6.8%AAPL6.1%AVGOTXNCSCOAMATTSMMSIAPHMUKEYSASML2 moreFinancial Services13.4%V3.5%SCHWWFCBACSPGIMRSHGSCOFEGIndustrials11.3%RTXDEPCARVLTOCSXWCN.TOGEVBAESYEADSYCARRURICommunication Services10.5%GOOG5.3%META2.7%DISHealthcare10.4%UNHTMOMRKSYKVRTXLLYMDLNMCKIQVConsumer Cyclical9.4%AMZN5.0%AZOTJXHDCASYHEnergy3.6%XOMEOGConsumer Defensive3.1%KOMNSTUtilities1.9%AEPDLREXR
Technology35.5%MSFT7.2%NVDA6.8%AAPL6.1%AVGOTXNCSCO10 moreFinancial Services13.4%VSCHWWFCBACSPGIMRSH3 moreIndustrials11.3%RTXDEPCARVLTOCSX5 moreCommunication Services10.5%GOOG5.3%METADISHealthcare10.4%UNHTMOMRKSYKVRTX4 moreConsumer Cyclical9.4%AMZN5.0%AZOTJXEnergy3.6%XOMEOGConsumer Defensive3.1%KOMNSTAEPDLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 7.22% |
| 2 | NVDA | Nvidia 001 | 6.82% |
| 3 | AAPL | Apple 00001 | 6.13% |
| 4 | GOOG | Alphabet 001 | 5.30% |
| 5 | AMZN | Amazon. 01 | 5.05% |
| 6 | V | Visa Shares 0001 | 3.54% |
| 7 | META | META Platforms 000006 | 2.72% |
| 8 | AVGO | Broadcom | 2.46% |
| 9 | DIS | Walt Disney /the 01 | 1.83% |
| 10 | RTX | RTX USD1.0 | 1.74% |
TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalEnergyConsumer DefensiveUtilitiesReal EstateBasic Materials
Alliance Bernstein LRGC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 57.8%
All LRGC Holdings
73 holdings · as of Nov 6, 2026LRGC
LRGC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft 00000625 | Technology | 7.22% | $722.19 | 179K | $95.7M |
| 2 | NVDANvidia 001 | Technology | 6.82% | $681.65 | 498K | $90.4M |
| 3 | AAPLApple 00001 | Technology | 6.13% | $612.74 | 236K | $81.2M |
| 4 | GOOGAlphabet 001 | Communication Services | 5.30% | $530.38 | 250K | $70.3M |
| 5 | AMZNAmazon. 01 | Consumer Cyclical | 5.05% | $504.72 | 257K | $66.9M |
| 6 | VVisa Shares 0001 | Financial Services | 3.54% | $353.78 | 111K | $46.9M |
| 7 | METAMETA Platforms 000006 | Communication Services | 2.72% | $272.10 | 60K | $36.1M |
| 8 | AVGOBroadcom | Technology | 2.46% | $246.04 | 112K | $32.6M |
| 9 | DISWalt Disney /the 01 | Communication Services | 1.83% | $183.41 | 207K | $24.3M |
| 10 | RTXRTX USD1.0 | Industrials | 1.74% | $174.22 | 120K | $23.1M |
| 11 | XOMExxonmobil | Energy | 1.68% | $168.43 | 135K | $22.3M |
| 12 | SCHWSchwab (charles) 01 | Financial Services | 1.63% | $163.15 | 234K | $21.6M |
| 13 | EOGEOG Resources 01 | Energy | 1.56% | $155.64 | 142K | $20.6M |
| 14 | UNHUnitedhealth Group 01 | Healthcare | 1.55% | $154.58 | 52K | $20.5M |
| 15 | WFCWells Fargo + Usd1.666 | Financial Services | 1.54% | $153.64 | 242K | $20.4M |
Alliance Bernstein LRGC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
LRGC
AB US Large Cap Strategic Equities ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put LRGC head to head with DFAC →DFAC vs LRGC
YTDYear to date
DFAC wins+4.3 pts
Past year
DFAC wins+5.6 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.4 pts
AUM
DFAC62.3× more
4–0DFAC wins
Dimensional DFAC and Alliance Bernstein LRGC · year-to-date · as of Nov 7, 2026 · AUM not scored
LRGC vs VOO
YTDLRGC · AB US Large Cap Strategic Equities
+7.1%
VOO · S&P 500
+8.7%
Gap
1.6 pts
Alliance Bernstein LRGC and Vanguard VOO · Today total return · as of Nov 7, 2026
LRGC vs Its Peer Average
YTDLRGCAvsBPeer average
1D+0.2%+0.2%
1M−4.0%−3.8%
3M−5.0%−4.4%
YTD+7.1%+8.6%
1Y+8.2%+10.0%
3Y+74.4%+68.2%
5Y[…]+53.7%
2–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
LRGC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.08%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−3.9%
52-week range
$83.29
$71.25−5.5% from the high$88.18
Alliance Bernstein LRGC · past-year price moves · as of Nov 7, 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 7, 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$86.52
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D29K
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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