AB US Large Cap Strategic Equities ETF (LRGC) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.38% of fund assets.
AB US Large Cap Strategic Equities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LRGC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.38% | $57,970,011.97 | 327,163 |
|
-
MICROSOFT CORP
|
6.07% | $47,662,533.66 | 121,359 |
|
-
Alphabet Inc.
|
5.80% | $45,593,352.00 | 146,400 |
|
-
Apple Inc.
|
5.03% | $39,554,350.50 | 149,725 |
|
-
AMAZON COM INC
|
4.44% | $34,898,640.00 | 166,184 |
|
-
Meta Platforms, Inc.
|
3.61% | $28,398,710.34 | 43,813 |
|
-
VISA INC.
|
3.10% | $24,354,330.36 | 76,074 |
|
-
Broadcom Inc.
|
3.06% | $24,036,870.55 | 75,221 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.99% | $15,597,885.78 | 41,641 |
|
-
SCHWAB CHARLES CORP
|
1.79% | $14,100,833.60 | 148,118 |
|
-
Eaton Corp plc
|
1.78% | $14,010,914.32 | 37,271 |
|
-
Walt Disney Co
|
1.78% | $13,957,727.08 | 131,627 |
|
-
CSX CORP
|
1.62% | $12,720,808.89 | 297,981 |
|
-
GE Vernova Inc.
|
1.60% | $12,602,553.60 | 14,426 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.57% | $12,370,630.29 | 23,739 |
|
-
BANK OF AMERICA CORP /DE/
|
1.53% | $11,988,749.19 | 240,593 |
|
-
AUTOZONE INC
|
1.51% | $11,890,166.28 | 3,166 |
|
-
WELLS FARGO & COMPANY/MN
|
1.50% | $11,802,430.80 | 144,904 |
|
-
COCA COLA CO
|
1.48% | $11,647,338.92 | 142,807 |
|
-
UNITEDHEALTH GROUP INC
|
1.37% | $10,742,480.10 | 36,630 |
|
-
EOG RESOURCES INC
|
1.36% | $10,716,169.20 | 86,365 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $10,594,168.80 | 28,456 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.31% | $10,313,641.22 | 77,071 |
|
-
RTX Corp
|
1.29% | $10,112,764.20 | 49,910 |
|
-
Merck & Co., Inc.
|
1.26% | $9,937,917.02 | 80,261 |
|
-
S&P Global Inc.
|
1.22% | $9,564,934.48 | 21,646 |
|
-
Corteva, Inc.
|
1.20% | $9,456,243.12 | 118,026 |
|
-
ExxonMobil Holdings Corp
|
1.18% | $9,268,645.00 | 60,778 |
|
-
T-Mobile US, Inc.
|
1.18% | $9,237,396.59 | 42,551 |
|
-
GOLDMAN SACHS GROUP INC
|
1.12% | $8,826,064.76 | 10,268 |
|
-
HOME DEPOT, INC.
|
1.12% | $8,790,063.36 | 23,088 |
|
-
DEERE & CO
|
1.11% | $8,708,259.59 | 13,829 |
|
-
STRYKER CORP
|
1.08% | $8,505,909.38 | 21,953 |
|
-
TJX COMPANIES INC /DE/
|
1.08% | $8,454,494.68 | 52,298 |
|
-
LINDE PLC
|
1.07% | $8,409,740.16 | 16,552 |
|
-
IQVIA HOLDINGS INC.
|
1.05% | $8,272,108.22 | 46,262 |
|
-
NXP SEMICONDUCTORS NV
|
1.05% | $8,266,342.14 | 36,414 |
|
-
ORACLE CORP
|
1.04% | $8,183,257.40 | 56,281 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.01% | $7,906,986.24 | 40,416 |
|
-
Medtronic plc
|
1.00% | $7,828,620.92 | 80,162 |
|
-
Veralto Corp
|
0.94% | $7,421,048.24 | 76,168 |
|
-
ELI LILLY & Co
|
0.91% | $7,180,883.74 | 6,826 |
|
-
ALLIANCE BERNSTEIN
|
0.84% | $6,591,834.91 | 6,591,835 |
|
-
DOLLAR TREE, INC.
|
0.84% | $6,579,742.56 | 52,022 |
|
-
Extra Space Storage Inc.
|
0.80% | $6,249,772.43 | 41,381 |
|
-
Motorola Solutions, Inc.
|
0.78% | $6,153,155.34 | 12,759 |
|
-
AMEREN CORP
|
0.78% | $6,094,124.16 | 53,797 |
|
-
BAE SYSTEMS PLC /FI/
|
0.76% | $6,004,392.00 | 51,762 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.76% | $5,977,858.56 | 12,032 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.73% | $5,733,306.00 | 32,355 |
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