LRGC logo

LRGC ETF

Profile

Name

AB US Large Cap Strategic Equities ETF

Assets under management

$439 million

Expense ratio

0.39%

Asset class

equities

Domicile

US

Inception date

September 18, 2023

Net asset value

69K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
9.12 %
NVDA logo
NVIDIA(NVDA)
7.33 %
AMZN logo
Amazon(AMZN)
4.89 %
4.59 %
GOOG logo
Alphabet(GOOG)
4.27 %
AAPL logo
Apple(AAPL)
4.22 %
V logo
Visa(V)
4.20 %
2.34 %
2.25 %
2.23 %
ORCL logo
Oracle(ORCL)
2.16 %
WMT logo
Walmart(WMT)
2.13 %
2.00 %
ETN logo
Eaton(ETN)
1.64 %
1.53 %
1.45 %
1.41 %
1.40 %
1.31 %
1.26 %
1.20 %
1.20 %
1.15 %
LIN logo
Linde(LIN)
1.14 %
RTX logo
RTX(RTX)
1.13 %
1.10 %
FI logo
Fiserv(FI)
1.09 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
9.12 %
NVDA logo
NVIDIA(NVDA)
7.33 %
AMZN logo
Amazon(AMZN)
4.89 %
4.59 %
GOOG logo
Alphabet(GOOG)
4.27 %
AAPL logo
Apple(AAPL)
4.22 %
V logo
Visa(V)
4.20 %
2.34 %
2.25 %
2.23 %
ORCL logo
Oracle(ORCL)
2.16 %
WMT logo
Walmart(WMT)
2.13 %
2.00 %
ETN logo
Eaton(ETN)
1.64 %
1.53 %
1.45 %
1.41 %
1.40 %
1.31 %
1.26 %
1.20 %
1.20 %
1.15 %
LIN logo
Linde(LIN)
1.14 %
RTX logo
RTX(RTX)
1.13 %
1.10 %
FI logo
Fiserv(FI)
1.09 %

Analyst ratings

FAQ

  • Does LRGC pay dividends?
  • What stocks are in LRGC?
  • What is the current assets under management for LRGC?
  • What is LRGC average volume?
  • What is LRGC expense ratio?
  • What is LRGC inception date?

Does LRGC pay dividends?

Yes, the AB US Large Cap Strategic Equities ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in LRGC?

As of today, AB US Large Cap Strategic Equities ETF inlcudes 65 holdings, with 61 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Microsoft (9.12%), NVIDIA (7.33%) and Amazon (4.89%)

What is the current assets under management for LRGC?

Assets under management of AB US Large Cap Strategic Equities ETF is $439M

What is LRGC average volume?

Average volume of AB US Large Cap Strategic Equities ETF is $17K

What is LRGC expense ratio?

Expense ratio of AB US Large Cap Strategic Equities ETF is 0.39%

What is LRGC inception date?

Inception date of AB US Large Cap Strategic Equities ETF is September 18, 2023
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