LRGC - ETF AI Analysis
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AB US Large Cap Strategic Equities ETF (LRGC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and communication services names, have delivered strong results that support the fund’s performance.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, industrials, health care, and consumer sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A significant portion of the portfolio is tied up in a small number of large technology and internet companies, increasing the fund’s exposure to swings in those names.
Mixed Performance Among Top Holdings
Some major positions, including well-known technology and payments companies, have recently lagged, which can drag on overall returns if the trend continues.
Limited International Diversification
With nearly all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.
LRGC vs. SPDR S&P 500 ETF (SPY)
AUM1.17B
RegionNorth America
Expense Ratio0.39%
Beta0.99
IssuerAB Funds
Inception DateSep 20, 2023
Dividend Yield0.55%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume98,286
30 Day Avg. Volume106,486
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
97.15Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering71
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LRGC Summary
AB US Large Cap Strategic Equities ETF (LRGC) is an actively managed fund that invests in many of the biggest U.S. companies, without tracking a specific index. It focuses on large, well-known firms across many sectors, with a heavy tilt toward technology. Top holdings include companies like Nvidia, Microsoft, Apple, and Amazon. Someone might invest in LRGC to seek long-term growth and diversification through a broad mix of leading U.S. stocks. A key risk is that it is heavily exposed to large U.S. tech and growth companies, so its value can rise and fall sharply with that part of the market.
How much will it cost me?The AB US Large Cap Strategic Equities ETF (LRGC) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it employs a strategic selection process rather than simply tracking an index.
What would affect this ETF?The AB US Large Cap Strategic Equities ETF (LRGC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Microsoft and Nvidia. However, rising interest rates or economic slowdowns could negatively impact financial and consumer cyclical sectors, which are also key components of the ETF. Regulatory changes or geopolitical tensions affecting U.S.-based companies may further influence its performance.
LRGC Top 10 Holdings
LRGC is riding a powerful Big Tech and AI wave, with Nvidia, Amazon, and Broadcom doing much of the heavy lifting as their AI and cloud stories keep attracting buyers. Alphabet and Meta are also pulling their weight, though their gains have been a bit more mixed. Microsoft and Apple look steadier but have recently lost some steam, keeping a lid on even stronger results. Visa has been more of a quiet laggard. Overall, this is a U.S.-only fund heavily tilted toward tech and communication giants, so a few mega-cap names really set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.33% | $96.51M | $5.06T | 99.22% | 76 Outperform | |
| Alphabet Class C | 6.46% | $74.85M | $4.15T | 114.58% | 82 Outperform | |
| Microsoft | 6.21% | $71.90M | $3.15T | 8.60% | 79 Outperform | |
| Amazon | 5.37% | $62.17M | $2.84T | 39.12% | 71 Outperform | |
| Apple | 4.96% | $57.48M | $3.98T | 27.35% | 79 Outperform | |
| Broadcom | 3.89% | $45.09M | $2.00T | 117.28% | 76 Outperform | |
| Meta Platforms | 3.62% | $41.90M | $1.71T | 23.44% | 76 Outperform | |
| Visa | 2.88% | $33.35M | $589.76B | -8.25% | 70 Outperform | |
| Eaton | 1.86% | $21.59M | $164.47B | 44.84% | 75 Outperform | |
| TSMC | 1.86% | $21.50M | $1.80T | 147.84% | 81 Outperform |
LRGC Technical Analysis
Positive
―
Price Trends
76.88
Positive
77.46
Positive
76.50
Positive
Market Momentum
1.47
Negative
70.28
Negative
82.99
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LRGC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 79.24, equal to the 50-day MA of 76.88, and equal to the 200-day MA of 76.50, indicating a bullish trend. The MACD of 1.47 indicates Negative momentum. The RSI at 70.28 is Negative, neither overbought nor oversold. The STOCH value of 82.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LRGC.
LRGC Peer Comparison
Comparison Results
Performance Comparison
LRGC
AB US Large Cap Strategic Equities ETF
81.43
17.37
27.12%
SPYI
NEOS S&P 500 High Income ETF
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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GRNY
Fundstrat Granny Shots US Large Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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