LRGC Holdings Changes
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
Total Changes (90d)
1,877
New Holdings
4
Removed Holdings
7
3866 changes · Page 1 of 78
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | TMO | TMO | shares | 32111 | 31386 |
| 2026-10-01 | EHC | EHC | Removed | 63519 shares | — |
| 2026-10-01 | CTVA | CTVA | Removed | 89493 shares | — |
| 2026-10-01 | MCK | MCK | New | — | 8705 shares |
| 2026-10-01 | KO | KO | shares | 208038 | 199434 |
| 2026-10-01 | TJX | TJX | shares | 105314 | 111975 |
| 2026-10-01 | H | H | shares | 32142 | 36537 |
| 2026-10-01 | DE | DE | shares | 22816 | 21079 |
| 2026-09-28 | COF | COF | shares | 62970 | 62849 |
| 2026-09-28 | INTC | INTC | shares | 108718 | 108508 |
| 2026-09-28 | DE | DE | shares | 22861 | 22816 |
| 2026-09-28 | V | V | shares | 118516 | 118288 |
| 2026-09-28 | SPGI | SPGI | shares | 33678 | 33614 |
| 2026-09-28 | MSI | MSI | shares | 24341 | 24295 |
| 2026-09-28 | CARR | CARR | shares | 145603 | 145323 |
| 2026-09-28 | VRTX | VRTX | shares | 22544 | 22502 |
| 2026-09-28 | BAESY | BAESY | shares | 97046 | 96861 |
| 2026-09-28 | EG | EG | shares | 21234 | 21194 |
| 2026-09-28 | PCAR | PCAR | shares | 121783 | 121549 |
| 2026-09-28 | LLY | LLY | shares | 9542 | 9524 |
| 2026-09-28 | MSFT | MSFT | shares | 175223 | 174887 |
| 2026-09-28 | CSCO | CSCO | shares | 192648 | 192280 |
| 2026-09-28 | DT | DT | shares | 121077 | 120846 |
| 2026-09-28 | WAT | WAT | shares | 20768 | 20728 |
| 2026-09-28 | DIS | DIS | shares | 204898 | 204506 |
| 2026-09-28 | WFC | WFC | shares | 238662 | 238205 |
| 2026-09-28 | BAC | BAC | shares | 374712 | 373993 |
| 2026-09-28 | MNST | MNST | shares | 249113 | 248636 |
| 2026-09-28 | KEYS | KEYS | shares | 27551 | 27499 |
| 2026-09-28 | TMO | TMO | shares | 32174 | 32111 |
| 2026-09-28 | MRK | MRK | shares | 121229 | 120998 |
| 2026-09-28 | AEE | AEE | shares | 83831 | 83670 |
| 2026-09-28 | VLTO | VLTO | shares | 125794 | 125552 |
| 2026-09-28 | APH | APH | shares | 136566 | 136304 |
| 2026-09-28 | NVDA | NVDA | shares | 506768 | 505795 |
| 2026-09-28 | MU | MU | shares | 9679 | 9661 |
| 2026-09-28 | AMZN | AMZN | shares | 254004 | 253517 |
| 2026-09-28 | MRSH | MRSH | shares | 70088 | 69953 |
| 2026-09-28 | TJX | TJX | shares | 105515 | 105314 |
| 2026-09-28 | H | H | shares | 32205 | 32142 |
| 2026-09-28 | WCN.TO | WCN.TO | shares | 52951 | 52851 |
| 2026-09-28 | ASML | ASML | shares | 5270 | 5260 |
| 2026-09-28 | EXR | EXR | shares | 64317 | 64194 |
| 2026-09-28 | META | META | shares | 64349 | 64226 |
| 2026-09-28 | EADSY | EADSY | shares | 139827 | 139559 |
| 2026-09-28 | AMAT | AMAT | shares | 45896 | 45807 |
| 2026-09-28 | KO | KO | shares | 208439 | 208038 |
| 2026-09-28 | AEP | AEP | shares | 119929 | 119700 |
| 2026-09-28 | WMT | WMT | shares | 69245 | 69112 |
| 2026-09-28 | GEV | GEV | shares | 12901 | 12877 |