LRGC - ETF AI Analysis

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AB US Large Cap Strategic Equities ETF (LRGC)

Rating:73Outperform

Price Target:―

LRGC, the AB US Large Cap Strategic Equities ETF, has a solid overall rating driven mainly by its large positions in high-quality tech leaders like Alphabet, Microsoft, and Nvidia, which benefit from strong financial performance and long-term growth opportunities in AI and cloud computing. The fund also gains support from holdings like TSMC and Broadcom, which are well positioned in advanced semiconductor technologies. The main risk is that many of these companies trade at high valuations and are concentrated in technology-related areas, which could increase volatility if growth expectations cool.

Positive Factors

High-Quality Mega-Cap Holdings

The ETF’s largest positions are well-known, financially strong U.S. companies that many investors view as long-term leaders in their industries.

Broad Sector Diversification

Holdings spread across technology, financials, communication services, health care, and several other sectors help reduce the impact of weakness in any single industry.

Healthy Fund Size

With several hundred million dollars in assets, the fund is large enough to offer stability and efficient trading for most everyday investors.

Negative Factors

Heavy Tilt Toward Technology

A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.

Concentrated in a Handful of Names

A small group of big tech and communication services companies make up a significant portion of the fund, increasing the impact if any of them struggle.

Recent Performance Softness

The ETF’s returns over the past few months have been slightly negative, reflecting some recent weakness in several of its top holdings.

LRGC vs. SPDR S&P 500 ETF (SPY)

AUM753.65M

RegionNorth America

Expense Ratio0.39%

Beta0.98

IssuerAB Funds

Inception DateSep 20, 2023

Dividend Yield0.58%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume48,886

30 Day Avg. Volume41,228

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

94.34

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering66

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LRGC Summary

The AB US Large Cap Strategic Equities ETF (LRGC) invests in many of the biggest U.S. companies, with a focus on large, established businesses rather than small or foreign firms. It doesn’t track a set index, but instead follows a strategy that picks a mix of sectors, with a lot in technology and financials. Well-known holdings include Microsoft, Nvidia, Amazon, and Apple. Someone might invest in LRGC for long-term growth and broad diversification across leading U.S. companies. A key risk is that it is heavily tilted toward tech, so its value can rise and fall sharply with that sector and the overall stock 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 leaning heavily on U.S. mega-cap tech, with Nvidia, Microsoft, Alphabet, Amazon, Apple, and Meta forming the core engine. Alphabet and Amazon have been the steadier climbers lately, helping to prop up returns, while Nvidia is more mixed, flashing long-term promise but short-term hesitation. Apple and Meta, meanwhile, are losing steam and acting as mild brakes on performance. With most of the action in U.S.-based Big Tech and only smaller roles for financials like Visa and Charles Schwab, the fund’s story is very much a bet on America’s digital giants.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.85%	$59.13M	$4.57T	34.11%	76 Outperform
MSFT	Microsoft	6.17%	$46.52M	$2.97T	-4.25%	79 Outperform
GOOG	Alphabet Class C	5.79%	$43.64M	$3.67T	62.85%	82 Outperform
AAPL	Apple	5.05%	$38.06M	$3.88T	6.00%	79 Outperform
AMZN	Amazon	4.34%	$32.72M	$2.20T	-8.08%	71 Outperform
META	Meta Platforms	3.69%	$27.84M	$1.63T	-7.20%	76 Outperform
AVGO	Broadcom	3.20%	$24.12M	$1.58T	47.30%	76 Outperform
V	Visa	3.11%	$23.43M	$610.49B	-9.00%	70 Outperform
TSM	TSMC	1.92%	$14.50M	$1.57T	80.10%	81 Outperform
ETN	Eaton	1.81%	$13.63M	$147.74B	22.18%	75 Outperform

LRGC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

78.04

Negative

100DMA

77.40

Positive

200DMA

74.35

Positive

Market Momentum

MACD

-0.27

Positive

RSI

46.66

Neutral

STOCH

47.64

Neutral

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 77.97, equal to the 50-day MA of 78.04, and equal to the 200-day MA of 74.35, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 46.66 is Neutral, neither overbought nor oversold. The STOCH value of 47.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LRGC.

LRGC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LRGC	―	―	$753.65M	0.39%	―
NBCR	―	―	$881.49M	0.29%	―
BALI	―	―	$817.13M	0.35%	―
MODL	―	―	$811.87M	0.46%	―
DSPY	―	―	$799.57M	0.18%	―
FTQI	―	―	$759.83M	0.76%	―

Performance Comparison

LRGC

AB US Large Cap Strategic Equities ETF

77.45

8.66

12.59%

NBCR

Neuberger Berman Core Equity ETF

―

BALI

BlackRock Advantage Large Cap Income ETF

―

MODL

VictoryShares WestEnd U.S. Sector ETF

―

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

FTQI

First Trust Hedged BuyWrite Income ETF

―

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.

Disclaimer

This 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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