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LRGC
AB US Large Cap Strategic Equities ETF
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LRGC Holdings Information

Compare
Holdings Count
65
Total Assets
697.61M
Top 10 Percentage
45.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
65 Holdings as of Dec 25, 2025
65 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.80%
$54.42M
―
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.71%
$53.78M
―
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.93%
$41.34M
―
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.85%
$33.83M
―
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.56%
$31.79M
―
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.64%
$25.37M
―
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.26%
$22.71M
―
$1.66T
42.74%
27 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.22%
$22.49M
―
$679.11B
10.67%
22 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.16%
$15.08M
―
$180.98B
35.71%
15 Buy
1 Hold
1 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.10%
$14.65M
―
$299.15B
32.80%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.74%Technology16.31%Financial12.45%Communication Services10.14%Healthcare9.54%Industrials8.58%Consumer Cyclical4.31%Consumer Defensive1.92%Energy1.87%Basic Materials1.81%Utilities1.32%Real Estate31.74%Technology
Technology
31.74%
Financial
16.31%
Communication Services
12.45%
Healthcare
10.14%
Industrials
9.54%
Consumer Cyclical
8.58%
Consumer Defensive
4.31%
Energy
1.92%
Basic Materials
1.87%
Utilities
1.81%
Real Estate
1.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.75%Outperform1030.75%Outperform911.59%Outperform812.42%Neutral721.31%Neutral63.96%Neutral50.77%Neutral40.44%Underperform18
The weighted average smart score of the LRGC ETF is 8
10
18.75%
9
30.75%
8
11.59%
7
12.42%
6
21.31%
5
3.96%
4
0.77%
3
0.00%
2
0.00%
1
0.44%

LRGC ETF News

Nvidia’s “Base Case” Is $250 by End of 2026, Says Dan Ives
PremiumMarket News

Nvidia’s “Base Case” Is $250 by End of 2026, Says Dan Ives

2h ago
NVDA
NVDA vs. SOUN: Which Is the Best AI Stock to Buy Before 2026?
PremiumMarket News

NVDA vs. SOUN: Which Is the Best AI Stock to Buy Before 2026?

3h ago
NVDA
SOUN
Nvidia, AMD Eye Billions in China AI Chip Windfall — But Who’s the Real Winner?
PremiumMarket News

Nvidia, AMD Eye Billions in China AI Chip Windfall — But Who’s the Real Winner?

3h ago
AMD
BABA
Nvidia Stock (NVDA) Is ‘Ripe for Outperformance,’ Says Cantor Fitzgerald
PremiumMarket News

Nvidia Stock (NVDA) Is ‘Ripe for Outperformance,’ Says Cantor Fitzgerald

3h ago
NVDA
See More LRGC News
See More LRGC News

LRGC ETF FAQ

What are ETF LRGC’s top 3 holdings?
LRGC’s top 3 holdings are NVDA, MSFT, GOOG.
    What is ETF LRGC’s holdings count?
    ETF LRGC’s is holdings 65 different assets.
      What are the total assets of ETF LRGC?
      ETF LRGC’s total assets are 697.61M.
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