LRGC Holdings
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
ETF-Level Metrics
AUM$1.0B
Holdings64
Top 10 Wt44.5%
Beta1.00
% Profitable85%
Coverage95%
Portfolio Valuation
P/E19.6
P/B7.1
P/S7.0
EV/EBITDA20.4
P/FCF34.9
PEG0.49
Profitability & Returns
Gross Margin59.1%
Net Margin35.5%
ROE42.2%
ROA18.9%
ROIC32.7%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov27.6x
Current Ratio1.32
Quick Ratio1.23
Growth (YoY)
Revenue+21.3%
Net Income+35.6%
EPS+35.3%
FCF+32.3%
EBITDA+38.5%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.7
Altman Z11.55
IS Quality78.7
IS Overall66.9
IS Value48.9
Median P/E27.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 34.9% | 37.1 |
| Financial Services | 9 | 12.2% | 16.6 |
| Communication Services | 4 | 11.9% | 20.5 |
| Healthcare | 10 | 9.5% | 47.2 |
| Industrials | 11 | 9.3% | 29.7 |
| Consumer Cyclical | 5 | 7.8% | 53.4 |
| Other | 8 | 5.4% | — |
| Energy | 2 | 3.0% | 16.0 |
| Consumer Defensive | 3 | 2.6% | 34.3 |
| Utilities | 2 | 1.7% | 19.0 |
| Real Estate | 2 | 1.3% | 55.8 |
| Basic Materials | 1 | 0.4% | 13.5 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.94% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 1.69% | 4 | Bullish | 1 | 4 | +10.4% |
| AZO | AutoZone, Inc. | 1.07% | 4 | Bullish | 1 | 1 | -4.8% |
| SPGI | S&P Global Inc. | 0.98% | 4 | Bullish | 3 | 21 | +3.4% |
| INTC | Intel Corp. | 0.93% | 4 | Bullish | 1 | 6 | +22.1% |
| TMUS | T-Mobile US, Inc. | 0.70% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.50% | $114.9M | 505,795 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.58% | $89.0M | 174,887 | 28.8 | $3.8T | Technology |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 6.07% | $82.1M | 243,344 | 16.9 | $4.1T | Communication Services |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.67% | $76.6M | 232,689 | 38.1 | $4.9T | Technology |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.62% | $62.5M | 253,517 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.51% | $47.4M | 64,226 | 27.1 | $1.9T | Communication Services |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.20% | $43.3M | 118,288 | 30.6 | $673.4B | Financial Services |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 2.94% | $39.8M | 111,976 | 44.1 | $1.7T | Technology |
| 9 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.73% | $23.5M | 45,807 | 46.3 | $428.8B | Technology |
| 10 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.69% | $22.8M | 230,329 | 17.5 | $168.2B | Financial Services |
| 11 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.59% | $21.6M | 204,506 | 21.0 | $177.5B | Communication Services |
| 12 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.59% | $21.5M | 115,149 | 32.1 | $248.9B | Industrials |
| 13 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.59% | $21.5M | 133,174 | 21.1 | $679.7B | Energy |
| 14 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.58% | $21.3M | 31,386 | 35.2 | $242.1B | Healthcare |
| 15 | EATON CORP PLC COMMON STOCK USD.01 Private | — | 1.54% | $20.9M | 48,144 | — | — | — |
| 16 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.52% | $20.6M | 192,280 | 33.4 | $442.2B | Technology |
| 17 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.52% | $20.6M | 373,993 | 12.2 | $381.4B | Financial Services |
| 18 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 1.45% | $19.6M | 140,396 | 10.9 | $75.3B | Energy |
| 19 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.42% | $19.2M | 68,171 | 44.4 | $268.3B | Technology |
| 20 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.42% | $19.2M | 238,205 | 11.5 | $243.3B | Financial Services |
| 21 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.41% | $19.1M | 51,051 | 23.9 | $337.7B | Healthcare |
| 22 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.34% | $18.1M | 120,998 | 114.5 | $356.4B | Healthcare |
| 23 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.29% | $17.5M | 38,293 | 29.0 | $2.5T | Technology |
| 24 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.28% | $17.3M | 199,434 | 25.7 | $368.5B | Consumer Defensive |
| 25 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.11% | $15.0M | 111,975 | 24.5 | $146.6B | Consumer Cyclical |
| 26 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 1.07% | $14.5M | 5,036 | 17.9 | $45.6B | Consumer Cyclical |
| 27 | DEERE + CO COMMON STOCK USD1.0 | DE | 1.06% | $14.3M | 21,079 | 38.1 | $185.4B | Industrials |
| 28 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 1.06% | $14.3M | 119,700 | 20.5 | $65.1B | Utilities |
| 29 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 1.00% | $13.6M | 121,549 | 23.0 | $57.7B | Industrials |
| 30 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 Private | — | 0.99% | $13.4M | 14,657 | — | — | — |
| 31 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.99% | $13.4M | 14,579 | 13.8 | $266.3B | Financial Services |
| 32 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.98% | $13.2M | 33,614 | 23.5 | $113.9B | Financial Services |
| 33 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.97% | $13.1M | 278,735 | 27.4 | $87.9B | Industrials |
| 34 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.93% | $12.6M | 108,508 | -56.6 | $601.9B | Technology |
| 35 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.92% | $12.4M | 12,877 | 28.0 | $263.3B | Industrials |
| 36 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.91% | $12.3M | 62,849 | 12.0 | $119.5B | Financial Services |
| 37 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.90% | $12.1M | 125,552 | 23.7 | $23.1B | Industrials |
| 38 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.88% | $11.9M | 69,953 | 20.7 | $81.2B | Financial Services |
| 39 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.88% | $11.9M | 22,502 | 29.1 | $128.1B | Healthcare |
| 40 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.85% | $11.5M | 136,304 | 41.4 | $214.4B | Technology |
| 41 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.84% | $11.4M | 40,854 | 28.3 | $105.6B | Healthcare |
| 42 | ELI LILLY + CO COMMON STOCK | LLY | 0.83% | $11.3M | 9,524 | 38.2 | $1.1T | Healthcare |
| 43 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 0.82% | $11.2M | 11,150,110 | — | — | — |
| 44 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.81% | $10.9M | 40,687 | 31.8 | $42.5B | Healthcare |
| 45 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.80% | $10.8M | 24,295 | 34.8 | $74.3B | Technology |
| 46 | LINDE PLC COMMON STOCK Private | — | 0.77% | $10.4M | 21,998 | — | — | — |
| 47 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.77% | $10.4M | 248,636 | 39.4 | $84.0B | Consumer Defensive |
| 48 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.76% | $10.3M | 9,661 | 14.3 | $1.2T | Technology |
| 49 | BAE SYSTEMS PLC SPON ADR ADR | BAESY | 0.74% | $10.0M | 96,861 | 27.4 | $74.8B | Industrials |
| 50 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.73% | $9.9M | 27,499 | 53.0 | $65.7B | Technology |