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Fund holdings · AB US Large Cap Strategic Equities ETF

LRGC holdings: all 69 positions

LRGC held 69 positions as of May 31, 2026. NVIDIA Corp is the largest at 8.16%; the top 10 are 45.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.16%69 positionsRDDT 0.45%
45.1%
top 10 together
8.16%
largest position
37
positions under 1%

Every position

69 of 69 · click a column to sort
LRGC’s 69 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.16%
2Alphabet IncGOOG6.86%
3Microsoft CorpMSFT6.08%
4Apple IncAAPL5.52%
5Amazon.com IncAMZN5.15%
6Broadcom IncAVGO3.97%
7Meta Platforms IncMETA3.21%
8Visa IncV2.93%
9UnitedHealth Group IncUNH1.64%
10Eaton Corp PLC1.61%
11Walt Disney Co/TheDIS1.58%
12Charles Schwab Corp/TheSCHW1.53%
13Applied Materials IncAMAT1.51%
14Taiwan Semiconductor Manufacturing Co LtdTSM1.50%
15RTX CorpRTX1.48%
16Bank of America CorpBAC1.47%
17Exxon Mobil CorpXOM1.42%
18Wells Fargo & CoWFC1.40%
19GE Vernova IncGEV1.37%
20EOG Resources IncEOG1.36%
21NXP Semiconductors NV1.26%
22Cisco Systems IncCSCO1.26%
23Thermo Fisher Scientific IncTMO1.20%
24Coca-Cola Co/TheKO1.19%
25Oracle CorpORCL1.19%
26American Electric Power Co IncAEP1.15%
27CSX CorpCSX1.14%
28Goldman Sachs Group Inc/TheGS1.14%
29Merck & Co IncMRK1.12%
30AutoZone IncAZO1.12%
31S&P Global IncSPGI1.08%
32TJX Cos Inc/TheTJX1.00%
33T-Mobile US IncTMUS0.98%
34Linde PLC0.98%
35Monster Beverage CorpMNST0.96%
36Stryker CorpSYK0.95%
37Seagate Technology Holdings PLC0.92%
38Capital One Financial CorpCOF0.90%
39Deere & CoDE0.89%
40IQVIA Holdings IncIQV0.89%
41Eli Lilly & CoLLY0.89%
42Intel CorpINTC0.79%
43Veralto CorpVLTO0.78%
44Digital Realty Trust IncDLR0.77%
45Amphenol CorpAPH0.77%
46Marsh & McLennan Cos IncMRSH0.75%
47Corteva IncCTVA0.72%
48United Rentals IncURI0.70%
49Extra Space Storage IncEXR0.70%
50Ameren CorpAEE0.69%
51Vertex Pharmaceuticals IncVRTX0.68%
52Home Depot Inc/TheHD0.66%
53BAE Systems PLCBAESY0.65%
54ASML Holding NV0.65%
55Hyatt Hotels CorpH0.61%
56Waters CorpWAT0.60%
57PACCAR IncPCAR0.59%
58Airbus SEEADSY0.55%
59Walmart IncWMT0.55%
60Medtronic PLC0.55%
61Motorola Solutions IncMSI0.55%
62Everest Group Ltd0.52%
63Carrier Global CorpCARR0.52%
64Encompass Health CorpEHC0.51%
65Fifth Third BancorpFITB0.50%
66Progressive Corp/ThePGR0.48%
67Eagle Materials IncEXP0.47%
68Micron Technology IncMU0.46%
69Reddit IncRDDT0.45%
Cash and other net assets0.81%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAB US Large Cap Strategic Equities ETF
Positions69
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together45.1%
Cash and other net assets0.81%

By country

United States90.0%
Ireland4.1%
Netherlands2.5%
Taiwan1.5%
United Kingdom0.6%
Bermuda0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
LRGC fund page→Overlap of LRGC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LRGC, data as of May 31, 2026. https://etfiq.com/funds/lrgc/holdings/

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