# LRGC (AB US Large Cap Strategic Equities ETF)

AllianceBernstein · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

LRGC is actively managed and returned +12.7% over the past year.

## Key facts

- LRGC, total return, 1 year: +12.7%, as of Oct 2, 2026.
- LRGC, expense ratio: 0.39%, as of Oct 2, 2026.
- LRGC, holdings: 69, as of Oct 2, 2026.
- LRGC, below its high: −1.6%, as of Oct 2, 2026.
- LRGC, net assets: $1.3bn (SEC filing, whole fund, as filed for May 31, 2026).

## LRGC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.0% | +3.6% | −0.6 pts | −2.3 pts |
| 6 months | +16.7% | +17.9% | −1.2 pts | −11.7 pts |
| 1 year | +12.7% | +16.2% | −3.5 pts | −11.6 pts |
| 3 years | +83.5% | +89.3% | −5.8 pts | −31.2 pts |
| Since listing | +76.6% | +81.9% | −5.3 pts | −32.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $86.53 | ETFIQ |
| Listed since | Sep 20, 2023 | ETFIQ |
| Net assets | $1.3bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.6% | ETFIQ |
| Holdings | 69 | ETFIQ |
| Top ten weight | 45.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.6% | ETFIQ |
| Active share vs the S&P 500 | 55.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, LRGC, data as of Oct 2, 2026. https://etfiq.com/funds/lrgc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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