LRGC
Alliance Bernstein - AB US Large Cap Strategic Equities ETF Equity
Alliance Bernstein
·Est. 2023
·US
·
alliancebernstein.com/us/en-us/investments/products/etf/equities/ab-us-large-cap-strategic-equities-etf.-.00039J707.html
·
← All ETFs
$82.86
+1.47%
(+1.20)
AUM $1.17B
Expense 39.00%
52w Low $63.60
100.0% of range
52w High $82.86
50d MA $77.03
200d MA $76.82
NAV
$81.08
AUM
$1.17B
Expense
39.00%
Holdings
70
Avg Volume
17K
Inception
Sep 19, 2023
Issuer
Alliance Bernstein
Exchange
—
Domicile
US
ISIN
US00039J7072
50d MA
$77.03
200d MA
$76.82
About
An actively managed portfolio of US large-cap equities that seeks to deliver relatively consistent outperformance throughout evolving market environments
Sector Exposure
Technology
29.8%
Financial Services
15.3%
Communication Services
12.5%
Industrials
10.8%
Healthcare
9.9%
Consumer Cyclical
8.9%
Consumer Defensive
3.4%
Energy
3.1%
Basic Materials
2.8%
Utilities
2.2%
Real Estate
1.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.92% |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 7.14% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.88% |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 5.34% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 5.05% |
| AVGO | BROADCOM INC COMMON STOCK | 3.82% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.20% |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.03% |
| ETN | EATON CORP PLC COMMON STOCK USD.01 | 1.75% |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.68% |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.65% |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.65% |
| DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.62% |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.59% |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.53% |