LRGC
AB US Large Cap Strategic Equities ETF
1W: -0.1%
1M: +0.6%
3M: +2.2%
YTD: +11.1%
1Y: +12.9%
$86.53
+0.68 (+0.79%)
Weekly Expected Move ±1.5%
$84
$85
$87
$88
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings64
Top 10 Wt44.5%
Volume18,906
Avg Volume38,729
Beta1.00
Portfolio Fundamentals
P/E19.6
P/B7.1
Div Yield0.96%
ROE42.2%
% Profitable85%
Inception2023-09-20
Sector Allocation
Technology
34.9%
Financial Services
12.2%
Communication Services
11.9%
Healthcare
9.5%
Industrials
9.3%
Consumer Cyclical
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.50% | $114.9M | 505,795 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.58% | $89.0M | 174,887 |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 6.07% | $82.1M | 243,344 |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.67% | $76.6M | 232,689 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.62% | $62.5M | 253,517 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.51% | $47.4M | 64,226 |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.20% | $43.3M | 118,288 |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 2.94% | $39.8M | 111,976 |
| 9 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.73% | $23.5M | 45,807 |
| 10 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.69% | $22.8M | 230,329 |