ETF:LRGC | ETF Holdings | AB US Large Cap Strategic Equities ETF

Companies included in LRGC

This is LRGC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–71 of 71.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp327,163NS7.377626%
MSFTMicrosoft Corp121,359NS6.065832%
GOOGLAlphabet Inc146,400NS5.802495%
AAPLApple Inc149,725NS5.033934%
AMZNAmazon.com Inc166,184NS4.441419%
METAMeta Platforms Inc43,813NS3.614198%
VVisa Inc76,074NS3.099484%
AVGOBroadcom Inc75,221NS3.059083%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd41,641NS1.985085%
Charles Schwab Corp/TheCharles Schwab Corp/The148,118NS1.79456%
ETNEaton Corp PLC37,271NS1.783117%
DISWalt Disney Co/The131,627NS1.776348%
CSXCSX Corp297,981NS1.61893%
GEVGE Vernova Inc14,426NS1.60388%
TMOThermo Fisher Scientific Inc23,739NS1.574364%
Bank of America CorpBank of America Corp240,593NS1.525763%
AZOAutoZone Inc3,166NS1.513217%
Wells Fargo & CoWells Fargo & Co144,904NS1.502051%
KOCoca-Cola Co/The142,807NS1.482313%
UNHUnitedHealth Group Inc36,630NS1.367155%
EOGEOG Resources Inc86,365NS1.363807%
AMATApplied Materials Inc28,456NS1.34828%
AEPAmerican Electric Power Co Inc77,071NS1.312579%
RTXRTX Corp49,910NS1.287014%
MRKMerck & Co Inc80,261NS1.264762%
SPGIS&P Global Inc21,646NS1.217293%
CTVACorteva Inc118,026NS1.203461%
Exxon Mobil CorpExxon Mobil Corp60,778NS1.179586%
TMUST-Mobile US Inc42,551NS1.175609%
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The10,268NS1.12326%
HDHome Depot Inc/The23,088NS1.118678%
DEDeere & Co13,829NS1.108268%
SYKStryker Corp21,953NS1.082515%
TJX Cos Inc/TheTJX Cos Inc/The52,298NS1.075972%
LINLinde PLC16,552NS1.070276%
IQVIQVIA Holdings Inc46,262NS1.05276%
NXPINXP Semiconductors NV36,414NS1.052026%
Oracle CorpOracle Corp56,281NS1.041453%
Capital One Financial CorpCapital One Financial Corp40,416NS1.006293%
MDTMedtronic PLC80,162NS0.996319%
VLTOVeralto Corp76,168NS0.944449%
LLYEli Lilly & Co6,826NS0.913884%
Alliance BernsteinAlliance Bernstein6,591,834.91NS0.838918%
DLTRDollar Tree Inc52,022NS0.837379%
EXRExtra Space Storage Inc41,381NS0.795385%
MSIMotorola Solutions Inc12,759NS0.783089%
AEEAmeren Corp53,797NS0.775576%
BAE Systems PLCBAE Systems PLC51,762NS0.764156%
VRTXVertex Pharmaceuticals Inc12,032NS0.76078%
Digital Realty Trust IncDigital Realty Trust Inc32,355NS0.729656%
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc29,940NS0.711545%
URIUnited Rentals Inc6,648NS0.710696%
WMTWalmart Inc40,308NS0.656364%
CSCOCisco Systems Inc59,799NS0.604722%
PNCPNC Financial Services Group Inc/The22,252NS0.60136%
Progressive Corp/TheProgressive Corp/The21,575NS0.586661%
EGEverest Group Ltd13,714NS0.585541%
HXLHexcel Corp48,635NS0.573714%
LHLabcorp Holdings Inc15,125NS0.556528%
WTWWillis Towers Watson PLC14,307NS0.555653%
ASML Holding NVASML Holding NV2,966NS0.547545%
Fifth Third BancorpFifth Third Bancorp85,070NS0.535589%
EHCEncompass Health Corp37,003NS0.508032%
CARRCarrier Global Corp61,643NS0.505223%
Alliance BernsteinAlliance Bernstein3,564,900NS0.453691%
COSTCostco Wholesale Corp3,457NS0.444707%
HHyatt Hotels Corp20,700NS0.425457%
EXPEagle Materials Inc13,147NS0.374455%
NOWServiceNow Inc23,660NS0.325231%
RDDTReddit Inc15,933NS0.295664%
BAHBooz Allen Hamilton Holding Corp15,536NS0.155863%

SEC N-PORT snapshot as of .

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