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LRGC · ARCA · ETF

AB US Large Cap Strategic Equities ETF (LRGC) Price, Holdings & Fees

$251.32−1.21%−$3.07End-of-day price as of Oct 9, 2026

AB US Large Cap Strategic Equities ETF (LRGC) closed at $251.32 on Oct 9, 2026, down 1.21% from the previous close of $254.39.

Share price, past year

1Y +10.11%

52-week range $220.44 – $261.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$251.32
Sep 30, 2026$257.15
Aug 31, 2026$235.57
Jul 31, 2026$235.09
Jun 30, 2026$239.81
May 29, 2026$249.54
Apr 30, 2026$248.10
Mar 31, 2026$242.55
Feb 27, 2026$239.51
Jan 30, 2026$245.92
Dec 31, 2025$241.08
Nov 28, 2025$227.74
Oct 31, 2025$226.10

Key statistics

Expense ratio
0.39%
as of Nov 30, 2025
Net assets
$1.3B
as of May 31, 2026
Holdings
71
as of May 31, 2026
52-week range
$220.44 – $261.75

AB US Large Cap Strategic Equities ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

AB US Large Cap Strategic Equities ETF held 71 investments worth $1.25B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 8.16% of the fund.

AB US Large Cap Strategic Equities ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp8.16%$102.03M
2Alphabet Inc6.86%$85.84M
3Microsoft Corp6.08%$76.10M
4Apple Inc5.52%$69.02M
5Amazon.com Inc5.15%$64.41M
6Broadcom Inc3.97%$49.70M
7Meta Platforms Inc3.21%$40.21M
8Visa Inc2.93%$36.69M
9UnitedHealth Group Inc1.64%$20.54M
10Eaton Corp PLC1.61%$20.10M
11Walt Disney Co/The1.58%$19.79M
12Charles Schwab Corp/The1.53%$19.12M
13Applied Materials Inc1.51%$18.89M
14Taiwan Semiconductor Manufacturing Co Ltd1.50%$18.74M
15RTX Corp1.48%$18.49M
16Bank of America Corp1.47%$18.34M
17Exxon Mobil Corp1.42%$17.78M
18Wells Fargo & Co1.40%$17.56M
19GE Vernova Inc1.37%$17.17M
20EOG Resources Inc1.36%$17.02M
21NXP Semiconductors NV1.26%$15.74M
22Cisco Systems Inc1.26%$15.74M
23Thermo Fisher Scientific Inc1.20%$15.03M
24Coca-Cola Co/The1.19%$14.93M
25Oracle Corp1.19%$14.86M

Top 25 of 71 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AB US Large Cap Strategic Equities ETF holdings by asset type
Asset type% of fund
Stocks99.19%
Cash and short-term investments0.81%
AB US Large Cap Strategic Equities ETF holdings by country, largest 6
Country% of fund
United States90.82%
Ireland4.05%
Netherlands2.45%
Taiwan1.50%
United Kingdom0.65%
Bermuda0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, AB US Large Cap Strategic Equities ETF's total return was +8.22%, as reported to the SEC.

AB US Large Cap Strategic Equities ETF monthly total returns
MonthTotal return
May 31, 2026+2.94%
Apr 30, 2026+10.57%
Mar 31, 2026−4.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB US Large Cap Strategic Equities ETF
Ticker
LRGC
Exchange
ARCA
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000080208
SEC CIK
0001496608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB US Large Cap Strategic Equities ETF, and cover all of its funds.

Frequently asked questions

What is LRGC's price?

AB US Large Cap Strategic Equities ETF (LRGC) closed at $251.32 on Oct 9, 2026, down 1.21% from the previous close of $254.39.

What is LRGC's expense ratio?

AB US Large Cap Strategic Equities ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does LRGC hold?

AB US Large Cap Strategic Equities ETF held 71 investments worth $1.25B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 8.16% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Microsoft Corp, Apple Inc, Amazon.com Inc.

How has LRGC performed?

Over the 3 months to May 31, 2026, AB US Large Cap Strategic Equities ETF's total return was +8.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures