LRGC
Alliance Bernstein - AB US Large Cap Strategic Equities ETF
1W: -0.5%
1M: +2.0%
3M: +5.7%
YTD: +5.2%
1Y: +22.1%
$82.84
+0.84 (+1.02%)
After Hours: $71.47 (-11.37, -13.73%)
Weekly Expected Move ±1.5%
$80
$81
$83
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$986M
Holdings70
Top 10 Wt45.7%
Volume22,750
Avg Volume107,388
Beta1.04
Portfolio Fundamentals
P/E22.4
P/B8.3
Div Yield0.99%
ROE41.2%
% Profitable92%
Inception2024-03-13
Sector Allocation
Technology
34.1%
Communication Services
13.4%
Financial Services
12.7%
Industrials
8.9%
Healthcare
8.8%
Consumer Cyclical
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.82% | $107.9M | 478,883 |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 7.27% | $88.9M | 225,983 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.78% | $70.7M | 167,485 |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.38% | $65.8M | 219,169 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.09% | $62.3M | 235,840 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 3.83% | $46.9M | 110,239 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.16% | $38.7M | 62,996 |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.97% | $36.3M | 111,405 |
| 9 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.72% | $21.1M | 53,532 |
| 10 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 1.62% | $19.9M | 49,724 |