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AB US Large Cap Strategic Equities ETF (LRGC)
About this ETF
AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or with market capitalizations of at least $5 billion. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index.…
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 7.67% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG | 6.25% |
| APPLE INC COMMON STOCK USD.00001 AAPL | 5.47% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 5.00% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 4.66% |
| BROADCOM INC COMMON STOCK AVGO | 3.40% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 3.14% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 V | 3.06% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT | 1.93% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH | 1.75% |
Sector mix
Price chart
Returns
| 1 month | +4.35% |
| 3 months | +9.47% |
| 6 months | +7.16% |
| Year to date | +8.82% |
| 1 year | +16.93% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.47% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -10.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.38% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-17 | 2025-12-18 | USD 0.4513 |
| 2024-12-17 | 2024-12-18 | USD 0.3079 |
| 2023-12-08 | 2023-12-12 | USD 0.0939 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 45.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 44.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 44.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 44.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 44.4% |
