LRGC
AB US Large Cap Strategic Equities ETF·ARCA
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AB US Large Cap Strategic Equities ETF Fundamentals
Assets Under Management
932.75MUSD
Fund Flows (1Y)
400.27MUSD
Dividend Yield (TTM)
0.61%
Discount/Premium to NAV
0.07%
Shares Outstanding
10.70M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.03% | -5.51% | -5.46% | +12.14% | +47.18% | +47.18% |
NAV Total Return | -4.76% | -5.69% | -5.12% | +12.42% | +0.38% | +0.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
29.98%
Financial Services
15.17%
Communication Services
12.95%
Industrials
10.61%
Healthcare
9.80%
Consumer Cyclical
8.62%
Consumer Defensive
3.55%
Energy
2.97%
Basic Materials
2.73%
Technology
29.98%
Financial Services
15.17%
Communication Services
12.95%
Industrials
10.61%
Healthcare
9.80%
Consumer Cyclical
8.62%
Consumer Defensive
3.55%
Energy
2.97%
Basic Materials
2.73%
Show more
Asset
Region
96.77%
1.64%
1.59%
Category
Ratio
North America
96.77%
Europe
1.64%
Asia
1.59%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.68%
MSFT
Microsoft
6.22%
GOOG
Alphabet C
5.85%
AAPL
Apple
5.04%
AMZN
Amazon.com
4.67%
META
Meta
3.54%
AVGO
Broadcom
3.25%
V
Visa
3.10%
SCHW
The Charles Schwab
1.89%
ETN
Eaton
1.79%
Top 10 Weight 43.02%
72 Total Holdings
Is SPY better than LRGC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.308 |
| 2023-12-08 | 2023-12-11 | 2023-12-12 | 0.094 |
How Much Does LRGC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LRGC?
Fund Flows
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