LRGC
Alliance Bernstein - AB US Large Cap Strategic Equities ETF
1W: -0.9%
1M: +2.5%
3M: +6.3%
YTD: +6.3%
1Y: +23.6%
$82.90
+0.05 (+0.06%)
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$997M
Holdings69
Top 10 Wt45.2%
Volume66,106
Avg Volume106,288
Beta1.04
Portfolio Fundamentals
P/E22.4
P/B8.3
Div Yield0.99%
ROE41.1%
% Profitable92%
Inception2024-03-13
Sector Allocation
Technology
33.8%
Communication Services
13.2%
Financial Services
12.9%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.73% | $107.2M | 479,853 |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 7.09% | $87.2M | 226,441 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.74% | $70.5M | 167,825 |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.40% | $66.4M | 219,613 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.10% | $62.6M | 236,318 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 3.76% | $46.1M | 110,463 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.11% | $38.2M | 63,124 |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.01% | $36.9M | 111,631 |
| 9 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.67% | $20.6M | 53,640 |
| 10 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.64% | $20.1M | 193,013 |