AB US Large Cap Strategic Equities ETF (LRGC)
$85.92
▼ -0.15 (-0.17%)
1-day change
$82.05 – $87.03
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.69% | ▼ -0.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.69% | ▼ -0.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$46.9M
Quarter ending May 2026
+$364.8M
Trailing 12 months
+$648.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ameren Corp | 023608102 | $8.6M | 0.69 | 79,519 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $8.5M | 0.68 | 19,057 | EC | US |
| Home Depot Inc/The | 437076102 | $8.3M | 0.66 | 26,110 | EC | US |
| BAE Systems PLC | 05523R107 | $8.1M | 0.65 | 73,850 | EC | GB |
| ASML Holding NV | · | $8.1M | 0.64 | 5,000 | EC | NL |
| Hyatt Hotels Corp | 448579102 | $7.6M | 0.61 | 41,800 | EC | US |
| Waters Corp | 941848103 | $7.6M | 0.60 | 19,688 | EC | US |
| PACCAR Inc | 693718108 | $7.3M | 0.59 | 66,555 | EC | US |
| Airbus SE | 009279100 | $6.9M | 0.55 | 132,649 | EC | NL |
| Walmart Inc | 931142103 | $6.9M | 0.55 | 59,624 | EC | US |
| Medtronic PLC | · | $6.8M | 0.55 | 92,518 | EC | IE |
| Motorola Solutions Inc | 620076307 | $6.8M | 0.54 | 16,892 | EC | US |
| Everest Group Ltd | · | $6.5M | 0.52 | 20,154 | EC | BM |
| Carrier Global Corp | 14448C104 | $6.4M | 0.51 | 100,780 | EC | US |
| Encompass Health Corp | 29261A100 | $6.4M | 0.51 | 60,425 | EC | US |
| Fifth Third Bancorp | 316773100 | $6.3M | 0.50 | 125,637 | EC | US |
| Progressive Corp/The | 743315103 | $6.1M | 0.49 | 31,879 | EC | US |
| Eagle Materials Inc | 26969P108 | $5.9M | 0.47 | 26,795 | EC | US |
| Micron Technology Inc | 595112103 | $5.8M | 0.46 | 5,981 | EC | US |
| Reddit Inc | 75734B100 | $5.6M | 0.45 | 31,744 | EC | US |
| Alliance Bernstein | 018616748 | $599K | 0.05 | 599,355 | STIV | US |
Dividends 3 payments
0.52%TTM yield
$0.45TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.4510 |
| Dec. 17, 2024 | $0.3080 |
| Dec. 8, 2023 | $0.0940 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $907,833,266 | 84.15% | 12,351,473 | Shares | June 30, 2026 |
| LPL Financial LLC | $65,951,958 | 6.11% | 788,805 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $54,581,443 | 5.06% | 652,810 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $9,393,936 | 0.87% | 112,354 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,389,152 | 0.87% | 112,297 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $8,221,669 | 0.76% | 115,012 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $6,900,470 | 0.64% | 82,532 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,080,704 | 0.56% | 72,727 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,625,856 | 0.24% | 31,406 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,091,588 | 0.19% | 25,016 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $1,217,194 | 0.11% | 14,558 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $820,570 | 0.08% | 9,814 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $539,292 | 0.05% | 6,450 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $486,945 | 0.05% | 5,824 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $459,130 | 0.04% | 5,491 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $430,090 | 0.04% | 5,144 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $374,406 | 0.03% | 4,478 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $374,155 | 0.03% | 4,475 | Shares | June 30, 2026 |
| MORGAN STANLEY | $213,038 | 0.02% | 2,548 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $211,409 | 0.02% | 2,529 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $205,848 | 0.02% | 2,462 | Shares | June 30, 2026 |
| Avalon Trust Co | $102,794 | 0.01% | 1,229 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $91,888 | 0.01% | 1,099 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $72,000 | 0.01% | 864 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $63,794 | 0.01% | 763 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $41,220 | 0.00% | 493 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,671 | 0.00% | 319 | Shares | June 30, 2026 |
| CWM, LLC | $19,331 | 0.00% | 263 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $18,311 | 0.00% | 219 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,100 | 0.00% | 61 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,343 | 0.00% | 28,022 | Shares | June 30, 2026 |