Alliance Bernstein - AB US Large Cap Strategic Equities ETF

$ 83.71 1.26 %

This actively managed fund strategically invests in large U.S. company stocks, aiming for consistent market outperformance across all market conditions.

Volume: $31.360 K

Overview

Market Cap.

$1.007 B

Ratio P/E

27.25

Beta

1.02

EPS

3.07

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LRGC vs S&P500

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Inside Alliance Bernstein - AB US Large Cap Strategic Equities ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP COMMON STOCK USD.001 482760 8.015 % 100.129 M $
GOOG ALPHABET INC CL C COMMON STOCK USD.001 223986 6.653 % 83.121 M $
AAPL APPLE INC COMMON STOCK USD.00001 220942 5.292 % 66.115 M $
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 166054 5.235 % 65.397 M $
AMZN AMAZON.COM INC COMMON STOCK USD.01 237749 4.682 % 58.486 M $
AVGO BROADCOM INC COMMON STOCK 108108 3.26 % 40.725 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 63508 3.051 % 38.118 M $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 112309 2.995 % 37.412 M $
AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 41938 1.908 % 23.830 M $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 51815 1.691 % 21.122 M $
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 218693 1.64 % 20.485 M $
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 355106 1.616 % 20.184 M $
EATON CORP PLC COMMON STOCK USD.01 48413 1.58 % 19.738 M $
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 194183 1.574 % 19.667 M $
WFC WELLS FARGO + CO COMMON STOCK USD1.666 226187 1.54 % 19.237 M $
RTX RTX CORP COMMON STOCK USD1.0 102796 1.537 % 19.199 M $
XOM EXXON MOBIL CORP COMMON STOCK 126453 1.436 % 17.939 M $
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 145610 1.394 % 17.411 M $
EOG EOG RESOURCES INC COMMON STOCK USD.01 127448 1.347 % 16.830 M $
GEV GE VERNOVA INC COMMON STOCK USD.01 16398 1.289 % 16.109 M $
KO COCA COLA CO/THE COMMON STOCK USD.25 188828 1.213 % 15.159 M $
GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 13837 1.208 % 15.092 M $
AZO AUTOZONE INC COMMON STOCK USD.01 4771 1.194 % 14.923 M $
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 34935 1.191 % 14.876 M $
CSX CSX CORP COMMON STOCK USD1.0 314684 1.181 % 14.759 M $
AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 113661 1.18 % 14.748 M $
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 30477 1.153 % 14.404 M $
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 31918 1.107 % 13.828 M $
MRK MERCK + CO. INC. COMMON STOCK USD.5 118455 1.092 % 13.642 M $
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 13126 1.084 % 13.537 M $
TJX TJX COMPANIES INC COMMON STOCK USD1.0 80826 1.076 % 13.443 M $
DE DEERE + CO COMMON STOCK USD1.0 22643 1.061 % 13.253 M $
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 42994 1.052 % 13.144 M $
LINDE PLC COMMON STOCK 24563 1.019 % 12.728 M $
MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 136274 1.014 % 12.667 M $
ORCL ORACLE CORP COMMON STOCK USD.01 65746 0.991 % 12.382 M $
INTC INTEL CORP COMMON STOCK USD.001 103017 0.965 % 12.058 M $
SYK STRYKER CORP COMMON STOCK USD.1 38788 0.964 % 12.047 M $
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 59672 0.958 % 11.971 M $
TMUS T MOBILE US INC COMMON STOCK USD.0001 60273 0.889 % 11.112 M $
PCAR PACCAR INC COMMON STOCK USD1.0 90945 0.881 % 11.008 M $
APH AMPHENOL CORP CL A COMMON STOCK USD.001 64710 0.823 % 10.277 M $
LLY ELI LILLY + CO COMMON STOCK 9047 0.813 % 10.155 M $
VLTO VERALTO CORP COMMON STOCK USD.01 119208 0.801 % 10.011 M $
MRSH MARSH + MCLENNAN COS COMMON STOCK USD1.0 58563 0.782 % 9.767 M $
DLR DIGITAL REALTY TRUST INC REIT USD.01 50707 0.773 % 9.657 M $
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 4995 0.721 % 9.010 M $
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 29580 0.717 % 8.959 M $
EXR EXTRA SPACE STORAGE INC REIT USD.01 60962 0.714 % 8.925 M $
CTVA CORTEVA INC COMMON STOCK USD.01 114845 0.707 % 8.828 M $
HD HOME DEPOT INC COMMON STOCK USD.05 26084 0.704 % 8.793 M $
AEE AMEREN CORPORATION COMMON STOCK USD.01 79439 0.703 % 8.776 M $
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 19038 0.691 % 8.627 M $
H HYATT HOTELS CORP CL A COMMON STOCK USD.01 41758 0.659 % 8.228 M $
BAESY BAE SYSTEMS PLC SPON ADR ADR 80058 0.639 % 7.980 M $
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 7712 0.63 % 7.872 M $
IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 43629 0.626 % 7.817 M $
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 18348 0.593 % 7.407 M $
WMT WALMART INC COMMON STOCK USD.1 59564 0.577 % 7.209 M $
EADSY AIRBUS SE UNSP ADR ADR 132516 0.569 % 7.113 M $
WAT WATERS CORP COMMON STOCK USD.01 19668 0.568 % 7.091 M $
MEDTRONIC PLC COMMON STOCK USD.1 83979 0.547 % 6.829 M $
EG EVEREST GROUP LTD COMMON STOCK USD.01 20134 0.544 % 6.800 M $
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 31847 0.522 % 6.518 M $
URI UNITED RENTALS INC COMMON STOCK USD.01 5952 0.51 % 6.368 M $
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 39350 0.495 % 6.181 M $
CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 86032 0.49 % 6.121 M $
EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 60361 0.482 % 6.026 M $
EXP EAGLE MATERIALS INC COMMON STOCK USD.01 26768 0.471 % 5.886 M $
RDDT REDDIT INC CL A COMMON STOCK USD.0001 31712 0.445 % 5.562 M $
FITB FIFTH THIRD BANCORP COMMON STOCK 89882 0.384 % 4.803 M $
NET OTHER ASSETS 0 0.371 % 4.641 M $
MDLN MEDLINE INC CL A COMMON STOCK USD.0001 123507 0.367 % 4.581 M $
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 4437850.83 0.355 % 4.438 M $