LRGC — AB US Large Cap Strategic Equities ETF
Data updated: 2026-07-24
LRGC — AB US Large Cap Strategic Equities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.25B AUM · 0.39% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
LRGC Fund Overview
LRGC — AB US Large Cap Strategic Equities ETF is a US ETF managed by AB Active ETFs, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.25B
- 1-year return: 25.4%
- Ticker: LRGC
- SEC CIK: 0001496608
- SEC series ID: S000080208
- Share class ID: C000241953
LRGC Holdings
Top 10 holdings of AB US Large Cap Strategic Equities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.16% |
| Alphabet Inc | 6.86% |
| Microsoft Corp | 6.08% |
| Apple Inc | 5.52% |
| Amazon.com Inc | 5.15% |
| Broadcom Inc | 3.97% |
| Meta Platforms Inc | 3.21% |
| Visa Inc | 2.93% |
| UnitedHealth Group Inc | 1.64% |
| Eaton Corp PLC | 1.61% |
LRGC Portfolio Allocation
Asset-class allocation of AB US Large Cap Strategic Equities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
LRGC Performance
Total returns for LRGC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 25.4% |
| 3 years (annualised) | 21.1% |
LRGC Risk Information
Risk metrics for LRGC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
LRGC Costs and Fees
LRGC costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 21%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
LRGC Cashflows
Over the 12 months to 2026-02, AB US Large Cap Strategic Equities ETF had net inflows of $374.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $65.27M |
| 2026-01 | $25.84M |
| 2025-12 | $28.08M |
| 2025-11 | $28.75M |
| 2025-10 | $19.90M |
| 2025-09 | $32.94M |
LRGC Debt Constituents
No individual debt constituents are reported in AB US Large Cap Strategic Equities ETF's latest SEC N-PORT filing.
LRGC Prospectus and SEC Filings
Official AB US Large Cap Strategic Equities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.