AB US Large Cap Strategic Equities ETF (LRGC)
Data kepemilikan belum tersedia untuk dana ini.
LRGC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,69% | ▼ -0,69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,69% | ▼ -0,69% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,4510 |
| 17 Des. 2024 | $0,3080 |
| 8 Des. 2023 | $0,0940 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $907.833.266 | 84,15% | 12.351.473 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $65.951.958 | 6,11% | 788.805 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $54.581.443 | 5,06% | 652.810 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $9.393.936 | 0,87% | 112.354 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.389.152 | 0,87% | 112.297 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $8.221.669 | 0,76% | 115.012 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $6.900.470 | 0,64% | 82.532 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.080.704 | 0,56% | 72.727 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.625.856 | 0,24% | 31.406 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.091.588 | 0,19% | 25.016 | Saham | 30 Juni 2026 |
| Quantum Private Wealth, LLC | $1.217.194 | 0,11% | 14.558 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $820.570 | 0,08% | 9.814 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $539.292 | 0,05% | 6.450 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $486.945 | 0,05% | 5.824 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $459.130 | 0,04% | 5.491 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $430.090 | 0,04% | 5.144 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $374.406 | 0,03% | 4.478 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $374.155 | 0,03% | 4.475 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $213.038 | 0,02% | 2.548 | Saham | 30 Juni 2026 |
| Laraway Financial Advisors Inc | $211.409 | 0,02% | 2.529 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $205.848 | 0,02% | 2.462 | Saham | 30 Juni 2026 |
| Avalon Trust Co | $102.794 | 0,01% | 1.229 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $91.888 | 0,01% | 1.099 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $72.000 | 0,01% | 864 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $63.794 | 0,01% | 763 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $41.220 | 0,00% | 493 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.671 | 0,00% | 319 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.331 | 0,00% | 263 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $18.311 | 0,00% | 219 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.100 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.343 | 0,00% | 28.022 | Saham | 30 Juni 2026 |