ATLASAB US Large Cap Strategic Equities ETF (LRGC): outlook, holdings and fees
AB US Large Cap Strategic Equities ETF (LRGC) is an exchange-traded fund and is managed by AllianceBernstein. The expense ratio is 0.48% and the yield is 0.51%. The ten largest holdings are 45% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on LRGC
| Last price | $85.01 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $83.69 – $87.25 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.51% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
LRGC fund facts
| Issuer | AllianceBernstein |
|---|---|
| Theme | US large caps |
| Assets under management | $1.4B |
| Expense ratio | 0.48% |
| Number of holdings | 50 |
| Portfolio turnover | 4% |
| Inception | Sep 19, 2023 |
| Exchange | NYSE |
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.
LRGC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.44% |
| Microsoft Corporation MSFT | Technology | 7.25% |
| Alphabet Inc Class C GOOG | Communication Services | 6.21% |
| Apple Inc. AAPL | Technology | 5.47% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.63% |
| Meta Platforms Inc. META | Communication Services | 3.31% |
| Visa Inc. Class A V | Financial Services | 3.21% |
| Broadcom Inc AVGO | Technology | 2.84% |
| Applied Materials Inc AMAT | Technology | 1.77% |
| Cisco Systems Inc CSCO | Technology | 1.64% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
LRGC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 37.2% |
| Financial Services | 12.1% |
| Communication Services | 11.6% |
| Industrials | 11.1% |
| Healthcare | 9.2% |
| Consumer Cyclicals | 8.5% |
| Energy | 3.3% |
| Consumer Defensive | 2.9% |
| Utilities | 1.7% |
| Real Estate | 1.3% |
| Basic Materials | 1.1% |
By region: North America 96.8%, Asia Developed 1.3%, Europe Developed 1.2%, United Kingdom 0.7%.
LRGC returns and risk
| Year to date | +11.8% |
|---|---|
| 1 year | +15.6% |
| 3 years (annualised) | +21.5% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.26 |
Past returns do not guarantee future results.
LRGC: frequently asked questions
What does LRGC invest in?
AB US Large Cap Strategic Equities ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.4%), Microsoft Corporation (7.3%), Alphabet Inc Class C (6.2%), Apple Inc. (5.5%), Amazon.com Inc (4.6%).
What is the LRGC expense ratio?
0.48% a year: about $48.00 for every $10,000 invested.
What is the LRGC dividend yield?
0.51%. ATLAS does not hold the exact distribution dates for ETFs.
Will LRGC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $83.69 to $87.25 from $85.01 today. It is a probability, not a prediction.
How has LRGC performed?
Year to date +11.8%, one year +15.6%, three years +21.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
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Educational information, not investment advice. Disclaimer