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Launched

AB US Large Cap Strategic Equities ETF

LRGCNYSE ArcaAlliance BernsteinA

$85.19+0.47 (+0.55%)

As of Nov 3, 2026, 3:17 PM ET

A81/ 100

Rank 3 of 90 in US Active Growth

A81/100Rank 3 of 90inUS Active Growth
Intraday session: up, 68 prints from 84.72 to 85.19. Range 84.95 to 85.39. Use the arrow keys to read each point.84.8085.0085.4010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$1.35B
1Y total return
+9.2%
Yield · Last 12 months
0.53%
Holdings
72
Avg volume · 30D
34.1K sh
52W range
low $71.25high $88.18
Launched

The ETF.net LRGC Grade

A

Score 81 out of 100

Category
US Active Growth⁠
Rank
3 of 90
Six-pillar profile for LRGC. Scores out of 100: Cost 82, Risk 90, Mission 79, Tradability 75, Holdings 77, Durability 78. Strongest: Risk (90). Weakest: Tradability (75). Leans toward Risk.

Score 81 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A82 out of 100
    Rank 14 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A79 out of 100
    Rank 5 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A90 out of 100
    Rank 5 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A75 out of 100
    Rank 9 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A77 out of 100
    Rank 17 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A78 out of 100
    Rank 18 of 90

Our read on LRGC

ETF.net Research

In short

AAB's stock pickers in an ETF wrapper: roughly 70 large-cap US names picked with fundamental research plus quant screens, measured against the S&P 500. Active conviction, priced under the typical active peer.

Stated mandate

The Fund seeks long-term growth of capital. It is actively managed and normally invests at least 80% of net assets in equities of large-capitalization U.S. companies.

Why people hold it

  • Roughly 70 holdings against a 500-stock yardstick, with quality and value screens doing the filtering. Each name actually carries weight.
  • 0.39% a year sits below the median fee in its active large-cap group, so the manager isn't digging out of a deep cost hole.
  • One of the stronger implementations among the actively managed US large-cap funds we track, with a plain mandate: at least 80% of net assets in large-cap US equities.
  • Launched in 2023 on one of AB's core US equity strategies, with Jane Street signed on as lead market maker from day one.prnewswire.com

Worth knowing

  • At 0.39%, it costs more than cheaper enhanced-index rivals in the same group, such as JUSA at 0.12% and GUSE at 0.30%.
  • Outcomes ride on the team's judgment, not an index rulebook, and about 70 positions concentrate those calls.
  • It trades lightly next to the big index names, so spreads can run wider, especially in fast markets.

LRGC Holdings

Holdings pillarA77 out of 100Rank 17 of 90 in US Active Growth
Asset class
Stocks
Holdings
72
Top-10 weight
42%
Largest holding
NVDA7.5%

Sectors

  • Technology37.2%
  • Financials12.2%
  • Communication12.0%
  • Industrials10.9%
  • Health Care10.0%
  • Consumer Discretionary7.9%
  • Energy3.1%
  • Consumer Staples2.6%
  • Utilities1.7%
  • Real Estate1.3%
  • Materials1.1%

Geography

  • United States96.04%
  • Taiwan1.23%
  • Netherlands1.22%
  • United Kingdom0.80%
  • Canada0.71%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corp Common Stock USD.0017.49%493,873$101M847
2MSFTMicrosoft Corp Common Stock USD.000006256.93%179,109$93.5M821
3AAPLApple Inc Common Stock USD.000015.98%234,244$80.7M723
4GOOGAlphabet Inc Class C Common Stock USD.0015.11%247,691$68.9M478
5AMZNAmazon.com Inc Common Stock USD.014.55%255,212$61.3M736
6VVisa Inc Class A Shares Common Stock USD.00013.38%110,151$45.6M561
7METAMeta Platforms Inc Class A Common Stock USD.0000062.70%59,167$36.4M708
8AVGOBroadcom Inc Common Stock2.68%111,045$36.2M749
9XOMExxonmobil Holdings Corp Common Stock1.86%134,064$25.1M527
10EOGEog Resources Inc Common Stock USD.011.73%141,335$23.4M400
11RTXRtx Corp Common Stock USD1.01.72%115,920$23.2M412
12DISWalt Disney Co/The Common Stock USD.011.69%205,872$22.8M383
13UNHUnitedHealth Group Inc Common Stock USD.011.55%51,395$20.9M495
14TXNTexas Instruments Inc Common Stock USD1.01.53%68,626$20.6M516
15SCHWSchwab (Charles) Corp Common Stock USD.011.51%231,870$20.4M399

Showing 1–15 of 72 holdings

LRGC Performance

Launched Sep 19, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
LRGC$10,916
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. LRGC $10,916. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LRGC. Periods over one year show the average yearly return.
PeriodLRGC
Year to date+9.0%
1 month−2.1%
3 months−0.5%
1 year+9.2%
3 yearsper year+20.4%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LRGC
YearReturn barLRGC
2026 YTD+9.0%
2025+16.2%
2024+24.9%
2023+9.3%

History from Sep 20, 2023

LRGC in the news

LRGC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
0.53%Last 12 months
Payout per share
$0.45Last 12 months
Last payment
$0.45 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 8, 2023 $0.09; Dec 17, 2024 $0.31; Dec 17, 2025 $0.45. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 17, 2025Dec 18, 2025$0.45
Dec 17, 2024Dec 18, 2024$0.31
Dec 8, 2023Dec 12, 2023$0.09

$10,000 in LRGC 3 years ago paid $172 in dividends.

LRGC Risk

Risk pillarA90 out of 100Rank 5 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
12.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.26
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.4%
37 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

LRGC Cost

Compare LRGC and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$4,149

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LRGC 0.39%

    $7,898

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • LRGC 0.39%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530LRGC $7,898FELG $3,749

Year by year

YearLRGCFELGOverpaying
10$705$328$377
20$2,725$1,281$1,444
30$7,898$3,749$4,149

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