LRGC holdings

All 71 positions of AB US Large Cap Strategic Equities ETF.

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Positions

Top 10 weight

45.1%

Effective holdings

32.4

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

9.2%

Asset mix

Equity99.2%
Cash0.8%

Sectors

92% of stocks classified

Technology44.9%
Consumer Discretionary11.3%
Industrials10.1%
Financials8.2%
Health Care6.7%
Consumer Staples2.9%
Energy2.8%
Utilities1.8%
Real Estate1.5%
Communication Services1.0%
Materials0.5%

Countries

United States90.0%
Ireland4.1%
Netherlands2.5%
Taiwan1.5%
United Kingdom0.6%
Bermuda0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.16%	$102M	483,248	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.86%	$86M	228,044	US
3	MSFTMicrosoft Corp	Equity	6.08%	$76M	169,015	US
4	AAPLApple Inc.	Equity	5.52%	$69M	221,167	US
5	AMZNAmazon.Com Inc	Equity	5.15%	$64M	237,991	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.97%	$50M	111,247	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.21%	$40M	63,572	US
8	VVISA Inc.	Equity	2.93%	$37M	112,422	US
9	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.64%	$21M	54,018	US
10	Eaton Corp PLC	Equity	1.61%	$20M	50,174	IE
11	DISThe Walt Disney Company	Equity	1.58%	$20M	194,378	US
12	SCHWThe Charles Schwab Corporation	Equity	1.53%	$19M	218,916	US
13	AMATApplied Materials Inc	Equity	1.51%	$19M	41,980	US
14	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.50%	$19M	44,790	TW
15	RTXRTX Corporation	Equity	1.48%	$18M	102,899	US
16	BACBank of America Corporation	Equity	1.47%	$18M	355,466	US
17	XOMExxonMobil Holdings Corporation	Equity	1.42%	$18M	122,433	US
18	WFCWells Fargo & Co.	Equity	1.40%	$18M	226,414	US
19	GEVGE Vernova Inc.	Equity	1.37%	$17M	17,730	US
20	EOGEOG Resources, Inc.	Equity	1.36%	$17M	127,576	US
21	NXP Semiconductors NV	Equity	1.26%	$16M	48,973	NL
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.26%	$16M	130,685	US
23	TMOThermo Fisher Scientific, Inc.	Equity	1.20%	$15M	30,508	US
24	KOCoca-Cola Company	Equity	1.19%	$15M	189,021	US
25	ORCLOracle Corp	Equity	1.19%	$15M	65,812	US
26	AEPAmerican Electric Power Company, Inc.	Equity	1.15%	$14M	113,775	US
27	CSXCSX Corporation	Equity	1.14%	$14M	315,003	US
28	GSGoldman Sachs Group Inc.	Equity	1.14%	$14M	13,851	US
29	MRKMerck & Co., Inc.	Equity	1.13%	$14M	118,574	US
30	AZOAutoZone, Inc.	Equity	1.12%	$14M	4,776	US
31	SPGIS&P Global Inc.	Equity	1.08%	$14M	31,950	US
32	TJXTJX Companies, Inc. (The)	Equity	1.00%	$13M	80,907	US
33	TMUST-Mobile US, Inc.	Equity	0.98%	$12M	65,535	US
34	Linde PLC	Equity	0.98%	$12M	24,588	IE
35	MNSTMonster Beverage Corporation	Equity	0.96%	$12M	136,411	US
36	SYKStryker Corporation	Equity	0.95%	$12M	38,827	US
37	Seagate Technology Holdings PLC	Equity	0.92%	$12M	13,139	IE
38	COFCapital One Financial	Equity	0.90%	$11M	59,732	US
39	DEDeere & Company	Equity	0.89%	$11M	20,577	US
40	IQVIQVIA Holdings Inc.	Equity	0.89%	$11M	60,947	US
41	LLYEli Lilly & Co.	Equity	0.89%	$11M	10,046	US
42	INTCIntel Corp	Equity	0.79%	$9.9M	86,304	US
43	VLTOVeralto Corporation	Equity	0.78%	$9.8M	119,331	US
44	DLRDigital Realty Trust, Inc.	Equity	0.77%	$9.6M	50,758	US
45	APHAmphenol Corporation	Equity	0.77%	$9.6M	64,775	US
46	Alliance Bernstein	Cash	0.76%	$9.5M	9,472,869	US
47	MRSHMarsh	Equity	0.75%	$9.4M	58,622	US
48	CTVACorteva, Inc. Common Stock	Equity	0.72%	$9.0M	114,960	US
49	URIUnited Rentals, Inc.	Equity	0.70%	$8.8M	8,849	US
50	EXRExtra Space Storage, Inc.	Equity	0.70%	$8.8M	61,023	US
51	AEEAmeren Corporation	Equity	0.69%	$8.6M	79,519	US
52	VRTXVertex Pharmaceuticals Inc	Equity	0.68%	$8.5M	19,057	US
53	HDHome Depot, Inc.	Equity	0.66%	$8.3M	26,110	US
54	BAESFBAE SYSTEMS PLC ORD	Equity	0.65%	$8.1M	73,850	GB
55	ASML Holding NV	Equity	0.64%	$8.1M	5,000	NL
56	HHyatt Hotels Corporation	Equity	0.61%	$7.6M	41,800	US
57	WATWaters Corp	Equity	0.60%	$7.6M	19,688	US
58	PCARPaccar Inc	Equity	0.59%	$7.3M	66,555	US
59	EADSYAIRBUS SE UNSP/ADR	Equity	0.55%	$6.9M	132,649	NL
60	WMTWalmart Inc. Common Stock	Equity	0.55%	$6.9M	59,624	US
61	Medtronic PLC	Equity	0.55%	$6.8M	92,518	IE
62	MSIMotorola Solutions, Inc. New	Equity	0.54%	$6.8M	16,892	US
63	Everest Group Ltd	Equity	0.52%	$6.5M	20,154	BM
64	CARRCarrier Global Corporation	Equity	0.51%	$6.4M	100,780	US
65	EHCEncompass Health Corporation Common Stock	Equity	0.51%	$6.4M	60,425	US
66	FITBFifth Third Bancorp	Equity	0.50%	$6.3M	125,637	US
67	PGRProgressive Corporation	Equity	0.49%	$6.1M	31,879	US
68	EXPEagle Materials, Inc.	Equity	0.47%	$5.9M	26,795	US
69	MUMicron Technology, Inc.	Equity	0.46%	$5.8M	5,981	US
70	RDDTReddit, Inc.	Equity	0.45%	$5.6M	31,744	US
71	Alliance Bernstein	Cash	0.05%	$599K	599,355	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MNSTMonster Beverage Corp	—	0.96%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Seagate Technology Holdings PLC	—	0.92%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DLTRDollar Tree Inc	0.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INTCIntel Corp	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APHAmphenol Corp	—	0.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSCOCisco Systems Inc	0.60%	1.26%	+47.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	WATWaters Corp	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PNCPNC Financial Services Group Inc/The	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PCARPACCAR Inc	—	0.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HXLHexcel Corp	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LHLabcorp Holdings Inc	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Willis Towers Watson PLC	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EADSYAirbus SE	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co Ltd	1.99%	1.50%	−27.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CTVACorteva Inc	1.20%	0.72%	−34.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSXCSX Corp	1.62%	1.14%	−28.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	MUMicron Technology Inc	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HDHome Depot Inc/The	1.12%	0.66%	−23.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Medtronic PLC	1.00%	0.55%	−21.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COSTCostco Wholesale Corp	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TMOThermo Fisher Scientific Inc	1.57%	1.20%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NOWServiceNow Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KOCoca-Cola Co/The	1.48%	1.19%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XOMExxon Mobil Corp	1.18%	1.42%	+36.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSIMotorola Solutions Inc	0.78%	0.54%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEVGE Vernova Inc	1.60%	1.37%	−16.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RTXRTX Corp	1.29%	1.48%	+39.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HHyatt Hotels Corp	0.43%	0.61%	+36.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IQVIQVIA Holdings Inc	1.05%	0.89%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BAHBooz Allen Hamilton Holding Corp	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDDTReddit Inc	0.30%	0.45%	+34.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORCLOracle Corp	1.04%	1.19%	−20.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYKStryker Corp	1.08%	0.95%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXPEagle Materials Inc	0.37%	0.47%	+38.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASML Holding NV	0.55%	0.64%	+14.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRSHMarsh & McLennan Cos Inc	0.71%	0.75%	+32.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CARRCarrier Global Corp	0.51%	0.51%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EHCEncompass Health Corp	0.51%	0.51%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.