Investing.comT3·15mo ago
LRGC AB US Large Cap Strategic Equities ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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LRGC
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Key stats
About
AB US Large Cap Strategic Equities ETF (LRGC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-09-19
- Has Options
- No
Fund profile
holdings as of Oct 2, 2026third-party datathrough May 2026flows, SEC filings
- Expense ratio
- 0.39% prospectus, filed Mar 27, 2026
- Assets
- $1.3B SEC filing, May 31, 2026
- Trailing yield
- 0.52% paid annual
- Average daily volume
- $2.5M 30 sessions
- Holdings
- 70 top 10 are 44.8%
- Listed
- Sep 19, 2023 NYSE Arca
- Last fee change
- -9 bp filed May 9, 2025
Cost51
Liquidity47
Scale78
Diversification63
Moves with. US large-cap stocks (93% of its variance, beta 0.93). These factors explain 94% of its daily moves over the last year.
Stated objective. The Funds investment objective is long-term growth of capital. (from the fund's prospectus)
All 70 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$47M latest reported month
- Latest 3 months
- +$365M +29.2% of assets
- Latest 12 months
- +$649M +51.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$47M |
| Apr 2026 | +$83M |
| Mar 2026 | +$235M |
| Feb 2026 | +$65M |
| Jan 2026 | +$26M |
| Dec 2025 | +$28M |
| Nov 2025 | +$29M |
| Oct 2025 | +$20M |
| Sep 2025 | +$33M |
| Aug 2025 | +$33M |
| Jul 2025 | +$40M |
| Jun 2025 | +$10M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XCHGAB US Equity ETF | 78% | 0.50% | $702M | — | compare |
| JUDOJanus Henderson U.S. Equity Enhanced Income ETF | 56% | 0.55% | $7.8M | — | compare |
| LOWVAB US Low Volatility Equity ETF | 56% | 0.39% | $204M | +8.8% | compare |
| ACIOAptus Collared Investment Opportunity ETF | 53% | 0.79% | $2.4B | +8.1% | compare |
| OEIOptimized Equity Income ETF | 52% | 0.75% | $46M | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 2, 2026third-party data- Holdings vs fair value
- +2.4% 25% under, 22% over · 99% covered
- Price / earnings
- 25.6 1% loss-making · 97% covered
- Price / book · sales
- 5.2 · 4.1 revenue growth +14.4%
- Above 200-day average
- 68% 56% above 50-day · by weight
- Short interest
- 1.9% of float, weighted · 2.7 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 69% net selling
- 13F holders
- +1.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 38.8% of weight in 7 days; 54.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.16%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | MNSTMonster Beverage Corp | — | 0.96% | — |
| New position | Seagate Technology Holdings PLC | — | 0.92% | — |
| Exit | DLTRDollar Tree Inc | 0.84% | — | — |
| New position | INTCIntel Corp | — | 0.79% | — |
| New position | APHAmphenol Corp | — | 0.77% | — |
| Increase | CSCOCisco Systems Inc | 0.60% | 1.26% | +47.9% |
| New position | WATWaters Corp | — | 0.60% | — |
| Exit | PNCPNC Financial Services Group Inc/The | 0.60% | — | — |
| New position | PCARPACCAR Inc | — | 0.59% | — |
| Exit | HXLHexcel Corp | 0.57% | — | — |
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 7 active of 22 with agreements; top 3 did 89%
- Created · redeemed
- $385M · $43M over the fiscal year
- Redemptions in kind
- 81% creations 89% in kind
- Creation unit
- 15,000 shares
- Securities lending
- 0.29% of assets on loan on average; earned 0.1 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
71
AUM
$1.3B
Provider
Nport
Inception
2023-09-19
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.39%
Dividend Yield
0.52%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-17 | 2025-12-18 | $0.4513 | CD |
| 2024-12-17 | 2024-12-18 | $0.3079 | CD |
| 2023-12-08 | 2023-12-12 | $0.0939 | CD |
Asset Allocation
Top Holdings
top 50 of 71 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.16% | Equity (common) | US |
| GOOG | Alphabet Inc | 6.86% | Equity (common) | US |
| MSFT | Microsoft Corp | 6.08% | Equity (common) | US |
| AAPL | Apple Inc | 5.52% | Equity (common) | US |
| AMZN | Amazon.com Inc | 5.15% | Equity (common) | US |
| AVGO | Broadcom Inc | 3.97% | Equity (common) | US |
| META | Meta Platforms Inc | 3.21% | Equity (common) | US |
| V | Visa Inc | 2.93% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 1.64% | Equity (common) | US |
| — | Eaton Corp PLC | 1.61% | Equity (common) | IE |
| DIS | Walt Disney Co/The | 1.58% | Equity (common) | US |
| SCHW | Charles Schwab Corp/The | 1.53% | Equity (common) | US |
| AMAT | Applied Materials Inc | 1.51% | Equity (common) | US |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.50% | Equity (common) | TW |
| RTX | RTX Corp | 1.48% | Equity (common) | US |
| BAC | Bank of America Corp | 1.47% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.42% | Equity (common) | US |
| WFC | Wells Fargo & Co | 1.40% | Equity (common) | US |
| GEV | GE Vernova Inc | 1.37% | Equity (common) | US |
| EOG | EOG Resources Inc | 1.36% | Equity (common) | US |
| — | NXP Semiconductors NV | 1.26% | Equity (common) | NL |
| CSCO | Cisco Systems Inc | 1.26% | Equity (common) | US |
| TMO | Thermo Fisher Scientific Inc | 1.20% | Equity (common) | US |
| KO | Coca-Cola Co/The | 1.19% | Equity (common) | US |
| ORCL | Oracle Corp | 1.19% | Equity (common) | US |
| AEP | American Electric Power Co Inc | 1.15% | Equity (common) | US |
| CSX | CSX Corp | 1.14% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 1.14% | Equity (common) | US |
| MRK | Merck & Co Inc | 1.13% | Equity (common) | US |
| AZO | AutoZone Inc | 1.12% | Equity (common) | US |
| SPGI | S&P Global Inc | 1.08% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 1.00% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 0.98% | Equity (common) | US |
| — | Linde PLC | 0.98% | Equity (common) | IE |
| MNST | Monster Beverage Corp | 0.96% | Equity (common) | US |
| SYK | Stryker Corp | 0.95% | Equity (common) | US |
| — | Seagate Technology Holdings PLC | 0.92% | Equity (common) | IE |
| COF | Capital One Financial Corp | 0.90% | Equity (common) | US |
| DE | Deere & Co | 0.89% | Equity (common) | US |
| IQV | IQVIA Holdings Inc | 0.89% | Equity (common) | US |
| LLY | Eli Lilly & Co | 0.89% | Equity (common) | US |
| INTC | Intel Corp | 0.79% | Equity (common) | US |
| VLTO | Veralto Corp | 0.78% | Equity (common) | US |
| DLR | Digital Realty Trust Inc | 0.77% | Equity (common) | US |
| APH | Amphenol Corp | 0.77% | Equity (common) | US |
| — | Alliance Bernstein | 0.76% | Short-term investment | US |
| MRSH | Marsh & McLennan Cos Inc | 0.75% | Equity (common) | US |
| CTVA | Corteva Inc | 0.72% | Equity (common) | US |
| URI | United Rentals Inc | 0.70% | Equity (common) | US |
| EXR | Extra Space Storage Inc | 0.70% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 3.14% | 3.77% | 0.77% | 2.56% |
| Feb | -- | 4.60% | -1.35% | -1.86% | 0.46% |
| Mar | -- | 2.81% | -4.65% | -5.15% | -2.33% |
| Apr | -- | -3.66% | -1.97% | 10.09% | 1.49% |
| May | -- | 5.42% | 5.54% | 2.84% | 4.60% |
| Jun | -- | 3.45% | 5.84% | -0.52% | 2.92% |
| Jul | -- | 0.06% | 3.67% | 1.33% | 1.69% |
| Aug | -- | 3.58% | 2.38% | -0.22% | 1.91% |
| Sep | -2.47% | 4.51% | 3.87% | 0.43% | 1.58% |
| Oct | -1.01% | -0.17% | 1.28% | 1.62%* | 0.43% |
| Nov | 7.51% | 4.93% | -0.10% | -- | 4.11% |
| Dec | 3.54% | -3.69% | 0.28% | -- | 0.04% |
| Total | 7.47% | 27.34% | 19.56% | 9.01% | 15.85% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $86.67
SMA 50: $86.42
SMA 200: $81.85
Current: $87.24
EMA 12: $86.75
EMA 26: $86.57
MACD: 0.1748 | Signal: -0.0226
BULLISH
ADX (14): 17.46
RANGE
+DI: 28.45
−DI: 28.49
Momentum Oscillators
RSI (14): 56.44
NEUTRAL
Stoch %K: 51.09
Stoch %D: 43.04
Williams %R: -31.44
Volume & Volatility
BB Upper: $87.70
BB Lower: $85.65
NEUTRAL
OBV: 3,747,419
Vol SMA 20: 29,843
Vol ROC: -75.14%
ATR: $0.64
True Range: $0.62
HV 20: 8.0%
HV 30: 9.7%
HV 60: 10.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: LRGC
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Moderate volatility, beta of 0.94, and technical signals indicating a neutral trend.
Primary Risks: Potential for short-term price movements based on market trends and news sentiment.
Investment Thesis: LRGC appears to be trading within a consolidation range, with no clear directional bias. The stock's moderate volatility and stable earnings performance suggest a relatively low-risk investment opportunity.
Recent News Sentiment Impact: No recent news headlines available, which may impact the analysis as there is no current market influence.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): UPTREND
Support/Resistance Levels: Key price levels include:
- Lower Bollinger Band: $76.51
- Middle Bollinger Band: $77.86
- Upper Bollinger Band: $79.21
- SMA 20: $77.86
- EMA 12: $77.80
Momentum Signals:
- RSI (14): 57.70 (neutral)
- MACD: Bullish signal above the signal line
- Bollinger Bands: Neutral, with no clear squeeze or breakout signals
Volume Analysis: Volume indicators suggest:
- Volume SMA 20: 36974.10
- On-Balance Volume (OBV): 877026.00
- Volume Rate of Change: 182.21% (indicating increasing volume)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral, as there are no recent news headlines to influence the analysis.
Catalyst Identification: No upcoming earnings dates or notable events scheduled.
Market Narrative: The absence of recent news headlines may impact the market's perception of LRGC. However, the stock's stable earnings performance and moderate volatility suggest a relatively low-risk investment opportunity.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk, with a beta of 0.94 compared to SPY.
Volatility Regime: Moderate volatility, as indicated by the average true range (ATR) of $0.83.
Options Market Signals: No options data available.
Downside Protection: Support levels include the lower Bollinger Band ($76.51) and SMA 20 ($77.86).
Market Context & Positioning
Sector Performance: LRGC's performance is generally in line with its sector and market trends.
Institutional Activity: No unusual institutional activity observed.
Correlation Analysis: LRGC has a high correlation (0.99) with the SPY, indicating that it follows market trends closely.
Relative Valuation: LRGC appears to be trading within a consolidation range, with no clear directional bias.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $76.51
- Middle Bollinger Band: $77.86
- Upper Bollinger Band: $79.21
- SMA 20: $77.86
- EMA 12: $77.80
Breakout/Breakdown Levels: No clear breakout or breakdown levels identified.
Time-Sensitive Catalysts: No upcoming earnings dates or notable events scheduled.
Risk Management: Consider stop-loss levels at the lower Bollinger Band ($76.51) and position sizing considerations based on individual risk tolerance.
Generated
News
All LRGC news →
GlobeNewswire Inc.T3·20mo ago
MarketWatchT3·37mo ago
LRGC Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.9419
Alpha: -1.59%
Correlation: 0.9687
R-Squared: 93.8%
Stock Volatility: 12.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
LRGC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|