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LRGC · AB US Large Cap Strategic Equities ETF

Equity fundActively managed0.39% fee$1.3bnSince Sep 20, 2023SEC filings ↗
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LRGC is actively managed and returned +12.7% over the past year.

+12.7%
Total return, 1 year
0.39%
Expense ratio
69
Holdings
−1.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.0%+3.6%−0.6 pts−2.3 pts
6M Apr 2 – Oct 2, 2026+16.7%+17.9%−1.2 pts−11.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.7%+16.2%−3.5 pts−11.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+83.5%+89.3%−5.8 pts−31.2 pts
Since listing Sep 20, 2023 – Oct 2, 2026+76.6%+81.9%−5.3 pts−32.5 pts

LRGC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LRGC top ten by weight, 45.5% of its 69 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp 8.22%
Alphabet Inc 6.92%
Microsoft Corp 6.13%
Apple Inc 5.56%
Amazon.com Inc 5.19%
Broadcom Inc 4.00%
Meta Platforms Inc 3.24%
Visa Inc 2.96%
UnitedHealth Group Inc 1.66%
Eaton Corp PLC 1.62%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

LRGC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +12.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 45.5%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.39%
Price$86.53
Listed sinceSep 20, 2023
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$1.3bn
Below its high (ETFIQ)−1.6%
Holdings69
Top ten weight45.5%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)94.6%
Active share vs the S&P 500 (ETFIQ)55.3%
Already in the Nasdaq-100, by weight (ETFIQ)53.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LRGC

How has LRGC performed?
Over the year to Oct 2, 2026, LRGC returned +12.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.5%.
What does LRGC cost?
The prospectus expense ratio is 0.39% a year.
What does LRGC hold?
69 positions as filed for May 31, 2026, with the top ten at 45.5% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is LRGC below its high?
1.6% below its high of Aug 7, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LRGC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.3bnSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LRGC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lrgc

Free to use with attribution; the underlying files are at Open data.

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