LRGC
AB US Large Cap Strategic Equities ETF
1W: -0.2%
1M: +2.2%
3M: +3.7%
YTD: +7.7%
1Y: +14.0%
$84.31
+0.39 (+0.46%)
Weekly Expected Move ±1.3%
$82
$83
$84
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings66
Top 10 Wt42.2%
Volume22,157
Avg Volume48,649
Beta1.01
Portfolio Fundamentals
P/E22.4
P/B8.3
Div Yield0.97%
ROE41.1%
% Profitable85%
Inception2023-09-20
Sector Allocation
Technology
32.1%
Financial Services
13.5%
Communication Services
11.4%
Healthcare
9.3%
Industrials
9.1%
Consumer Cyclical
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.97% | $102.3M | 494,382 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.88% | $75.3M | 226,261 |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 5.71% | $73.2M | 229,377 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.06% | $64.9M | 170,053 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.46% | $57.2M | 246,509 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 3.30% | $42.3M | 110,712 |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.19% | $40.9M | 115,019 |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.02% | $38.7M | 65,042 |
| 9 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.80% | $23.0M | 42,946 |
| 10 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.78% | $22.8M | 223,959 |