LRGC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AB US Large Cap Strategic Equities ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 71 |
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| SEC series ID | S000080208 |
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Positions 1–71 of 71
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.377626% | 57,970,011.97 | 327,163 NS |
|---|
| MSFT | Microsoft Corp | 6.065832% | 47,662,533.66 | 121,359 NS |
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| GOOGL | Alphabet Inc | 5.802495% | 45,593,352 | 146,400 NS |
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| AAPL | Apple Inc | 5.033934% | 39,554,350.5 | 149,725 NS |
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| AMZN | Amazon.com Inc | 4.441419% | 34,898,640 | 166,184 NS |
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| META | Meta Platforms Inc | 3.614198% | 28,398,710.34 | 43,813 NS |
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| V | Visa Inc | 3.099484% | 24,354,330.36 | 76,074 NS |
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| AVGO | Broadcom Inc | 3.059083% | 24,036,870.55 | 75,221 NS |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1.985085% | 15,597,885.78 | 41,641 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 1.79456% | 14,100,833.6 | 148,118 NS |
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| ETN | Eaton Corp PLC | 1.783117% | 14,010,914.32 | 37,271 NS |
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| DIS | Walt Disney Co/The | 1.776348% | 13,957,727.08 | 131,627 NS |
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| CSX | CSX Corp | 1.61893% | 12,720,808.89 | 297,981 NS |
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| GEV | GE Vernova Inc | 1.60388% | 12,602,553.6 | 14,426 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.574364% | 12,370,630.29 | 23,739 NS |
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| Bank of America Corp | Bank of America Corp | 1.525763% | 11,988,749.19 | 240,593 NS |
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| AZO | AutoZone Inc | 1.513217% | 11,890,166.28 | 3,166 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 1.502051% | 11,802,430.8 | 144,904 NS |
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| KO | Coca-Cola Co/The | 1.482313% | 11,647,338.92 | 142,807 NS |
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| UNH | UnitedHealth Group Inc | 1.367155% | 10,742,480.1 | 36,630 NS |
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| EOG | EOG Resources Inc | 1.363807% | 10,716,169.2 | 86,365 NS |
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| AMAT | Applied Materials Inc | 1.34828% | 10,594,168.8 | 28,456 NS |
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| AEP | American Electric Power Co Inc | 1.312579% | 10,313,641.22 | 77,071 NS |
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| RTX | RTX Corp | 1.287014% | 10,112,764.2 | 49,910 NS |
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| MRK | Merck & Co Inc | 1.264762% | 9,937,917.02 | 80,261 NS |
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| SPGI | S&P Global Inc | 1.217293% | 9,564,934.48 | 21,646 NS |
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| CTVA | Corteva Inc | 1.203461% | 9,456,243.12 | 118,026 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 1.179586% | 9,268,645 | 60,778 NS |
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| TMUS | T-Mobile US Inc | 1.175609% | 9,237,396.59 | 42,551 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.12326% | 8,826,064.76 | 10,268 NS |
|---|
| HD | Home Depot Inc/The | 1.118678% | 8,790,063.36 | 23,088 NS |
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| DE | Deere & Co | 1.108268% | 8,708,259.59 | 13,829 NS |
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| SYK | Stryker Corp | 1.082515% | 8,505,909.38 | 21,953 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 1.075972% | 8,454,494.68 | 52,298 NS |
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| LIN | Linde PLC | 1.070276% | 8,409,740.16 | 16,552 NS |
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| IQV | IQVIA Holdings Inc | 1.05276% | 8,272,108.22 | 46,262 NS |
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| NXPI | NXP Semiconductors NV | 1.052026% | 8,266,342.14 | 36,414 NS |
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| Oracle Corp | Oracle Corp | 1.041453% | 8,183,257.4 | 56,281 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 1.006293% | 7,906,986.24 | 40,416 NS |
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| MDT | Medtronic PLC | 0.996319% | 7,828,620.92 | 80,162 NS |
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| VLTO | Veralto Corp | 0.944449% | 7,421,048.24 | 76,168 NS |
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| LLY | Eli Lilly & Co | 0.913884% | 7,180,883.74 | 6,826 NS |
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| Alliance Bernstein | Alliance Bernstein | 0.838918% | 6,591,834.91 | 6,591,834.91 NS |
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| DLTR | Dollar Tree Inc | 0.837379% | 6,579,742.56 | 52,022 NS |
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| EXR | Extra Space Storage Inc | 0.795385% | 6,249,772.43 | 41,381 NS |
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| MSI | Motorola Solutions Inc | 0.783089% | 6,153,155.34 | 12,759 NS |
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| AEE | Ameren Corp | 0.775576% | 6,094,124.16 | 53,797 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.764156% | 6,004,392 | 51,762 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.76078% | 5,977,858.56 | 12,032 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.729656% | 5,733,306 | 32,355 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.711545% | 5,590,995.6 | 29,940 NS |
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| URI | United Rentals Inc | 0.710696% | 5,584,320 | 6,648 NS |
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| WMT | Walmart Inc | 0.656364% | 5,157,408.6 | 40,308 NS |
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| CSCO | Cisco Systems Inc | 0.604722% | 4,751,628.54 | 59,799 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.60136% | 4,725,212.2 | 22,252 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.586661% | 4,609,714.5 | 21,575 NS |
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| EG | Everest Group Ltd | 0.585541% | 4,600,909.86 | 13,714 NS |
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| HXL | Hexcel Corp | 0.573714% | 4,507,978.15 | 48,635 NS |
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| LH | Labcorp Holdings Inc | 0.556528% | 4,372,940 | 15,125 NS |
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| WTW | Willis Towers Watson PLC | 0.555653% | 4,366,067.19 | 14,307 NS |
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| ASML Holding NV | ASML Holding NV | 0.547545% | 4,302,360.96 | 2,966 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.535589% | 4,208,412.9 | 85,070 NS |
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| EHC | Encompass Health Corp | 0.508032% | 3,991,883.64 | 37,003 NS |
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| CARR | Carrier Global Corp | 0.505223% | 3,969,809.2 | 61,643 NS |
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| Alliance Bernstein | Alliance Bernstein | 0.453691% | 3,564,900 | 3,564,900 NS |
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| COST | Costco Wholesale Corp | 0.444707% | 3,494,301.03 | 3,457 NS |
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| H | Hyatt Hotels Corp | 0.425457% | 3,343,050 | 20,700 NS |
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| EXP | Eagle Materials Inc | 0.374455% | 2,942,298.6 | 13,147 NS |
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| NOW | ServiceNow Inc | 0.325231% | 2,555,516.6 | 23,660 NS |
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| RDDT | Reddit Inc | 0.295664% | 2,323,190.73 | 15,933 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.155863% | 1,224,702.88 | 15,536 NS |
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