LRGC Holdings — AB US Large Cap Strategic Equities ETF
All 70 reported holdings of AB US Large Cap Strategic Equities ETF (LRGC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.16% | $102.03M |
| Alphabet Inc | 6.86% | $85.84M |
| Microsoft Corp | 6.08% | $76.10M |
| Apple Inc | 5.52% | $69.02M |
| Amazon.com Inc | 5.15% | $64.41M |
| Broadcom Inc | 3.97% | $49.70M |
| Meta Platforms Inc | 3.21% | $40.21M |
| Visa Inc | 2.93% | $36.69M |
| UnitedHealth Group Inc | 1.64% | $20.54M |
| Eaton Corp PLC | 1.61% | $20.10M |
| Walt Disney Co/The | 1.58% | $19.79M |
| Charles Schwab Corp/The | 1.53% | $19.12M |
| Applied Materials Inc | 1.51% | $18.89M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.50% | $18.74M |
| RTX Corp | 1.48% | $18.49M |
| Bank of America Corp | 1.47% | $18.34M |
| Exxon Mobil Corp | 1.42% | $17.78M |
| Wells Fargo & Co | 1.40% | $17.56M |
| GE Vernova Inc | 1.37% | $17.17M |
| EOG Resources Inc | 1.36% | $17.02M |
| NXP Semiconductors NV | 1.26% | $15.74M |
| Cisco Systems Inc | 1.26% | $15.74M |
| Thermo Fisher Scientific Inc | 1.20% | $15.03M |
| Coca-Cola Co/The | 1.19% | $14.93M |
| Oracle Corp | 1.19% | $14.86M |
| American Electric Power Co Inc | 1.15% | $14.41M |
| CSX Corp | 1.14% | $14.26M |
| Goldman Sachs Group Inc/The | 1.14% | $14.21M |
| Merck & Co Inc | 1.13% | $14.08M |
| AutoZone Inc | 1.12% | $14.02M |
| S&P Global Inc | 1.08% | $13.55M |
| TJX Cos Inc/The | 1.00% | $12.52M |
| T-Mobile US Inc | 0.98% | $12.29M |
| Linde PLC | 0.98% | $12.24M |
| Monster Beverage Corp | 0.96% | $12.02M |
| Stryker Corp | 0.95% | $11.85M |
| Seagate Technology Holdings PLC | 0.92% | $11.56M |
| Capital One Financial Corp | 0.90% | $11.23M |
| Deere & Co | 0.89% | $11.16M |
| IQVIA Holdings Inc | 0.89% | $11.11M |
| Eli Lilly & Co | 0.89% | $11.10M |
| Alliance Bernstein | 0.81% | $10.07M |
| Intel Corp | 0.79% | $9.90M |
| Veralto Corp | 0.78% | $9.81M |
| Digital Realty Trust Inc | 0.77% | $9.64M |
| Amphenol Corp | 0.77% | $9.64M |
| Marsh & McLennan Cos Inc | 0.75% | $9.38M |
| Corteva Inc | 0.72% | $9.00M |
| United Rentals Inc | 0.70% | $8.81M |
| Extra Space Storage Inc | 0.70% | $8.81M |
| Ameren Corp | 0.69% | $8.59M |
| Vertex Pharmaceuticals Inc | 0.68% | $8.53M |
| Home Depot Inc/The | 0.66% | $8.28M |
| BAE Systems PLC | 0.65% | $8.07M |
| ASML Holding NV | 0.64% | $8.06M |
| Hyatt Hotels Corp | 0.61% | $7.58M |
| Waters Corp | 0.60% | $7.55M |
| PACCAR Inc | 0.59% | $7.35M |
| Airbus SE | 0.55% | $6.91M |
| Walmart Inc | 0.55% | $6.90M |
| Medtronic PLC | 0.55% | $6.83M |
| Motorola Solutions Inc | 0.54% | $6.81M |
| Everest Group Ltd | 0.52% | $6.53M |
| Carrier Global Corp | 0.51% | $6.44M |
| Encompass Health Corp | 0.51% | $6.40M |
| Fifth Third Bancorp | 0.50% | $6.27M |
| Progressive Corp/The | 0.49% | $6.07M |
| Eagle Materials Inc | 0.47% | $5.93M |
| Micron Technology Inc | 0.46% | $5.81M |
| Reddit Inc | 0.45% | $5.59M |
LRGC overview: performance, fees, allocation and SEC filings