LRGC AB US Large Cap Strategic Equities ETF
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 86.41 | Day Range | 86.21 – 86.34 |
| 52-Week Range | 71.25 – 88.18 | Volume | 10.18K |
| Avg Volume | 52.30K | AUM | $1.34B (Aug 27, 2026) |
| Expense Ratio | 0.39% | Rendimento (TTM) | 0.52% |
| NAV | 86.17 | Premio/Sconto | +0.05% indicativo |
| Inception | Sep 19, 2023 | Posizioni in portafoglio | 72 |
| Emittente | Alliance Bernstein | Borsa | AMEX |
| Category | Us Large Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 00039J707 | ISIN | US00039J7072 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or with market capitalizations of at least $5 billion. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF was formed on September 20, 2023 and is domiciled in the United States.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.73% | +3.54% | +10.27% | +10.90% | +15.39% | — | — | — | +20.75% |
| Rendimento totale | +2.73% | +3.54% | +10.27% | +10.90% | +16.06% | — | — | — | +21.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 73 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.74% | 498.56K | $103.9M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.26% | 172.39K | $84.0M |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 6.06% | 236.22K | $81.4M |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.30% | 229.36K | $71.2M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.88% | 249.89K | $65.5M |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.32% | 116.60K | $44.6M |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 3.06% | 114.64K | $41.1M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.74% | 65.94K | $36.9M |
| 9 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.92% | 227.03K | $25.8M |
| 10 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.71% | 368.65K | $23.0M |
| 11 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.66% | 106.71K | $22.3M |
| 12 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.66% | 201.59K | $22.3M |
| 13 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.63% | 45.15K | $21.9M |
| 14 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.60% | 131.27K | $21.5M |
| 15 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.56% | 189.54K | $20.9M |
| 16 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.49% | 50.32K | $20.1M |
| 17 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.48% | 31.65K | $19.9M |
| 18 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.48% | 234.81K | $19.9M |
| 19 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 1.48% | 132.31K | $19.9M |
| 20 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.43% | 127.45K | $19.2M |
| 21 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.40% | 205.06K | $18.9M |
| 22 | EATON CORP PLC COMMON STOCK USD.01 | — | 1.35% | 44.44K | $18.2M |
| 23 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.25% | 64.94K | $16.8M |
| 24 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 1.16% | 119.81K | $15.6M |
| 25 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 1.11% | 4.96K | $14.9M |
| 26 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 1.11% | 14.37K | $14.9M |
| 27 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.11% | 36.27K | $14.9M |
| 28 | DEERE + CO COMMON STOCK USD1.0 | DE | 1.09% | 22.49K | $14.6M |
| 29 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 1.07% | 33.13K | $14.4M |
| 30 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 1.07% | 117.99K | $14.4M |
| 31 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.05% | 274.75K | $14.1M |
| 32 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.03% | 98.48K | $13.9M |
| 33 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 1.00% | 68.95K | $13.4M |
| 34 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.00% | 61.95K | $13.4M |
| 35 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.98% | 40.27K | $13.2M |
| 36 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.92% | 123.76K | $12.3M |
| 37 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.90% | 22.19K | $12.1M |
| 38 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.89% | 245.09K | $12.0M |
| 39 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.89% | 12.70K | $12.0M |
| 40 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.88% | 45.30K | $11.8M |
| 41 | ELI LILLY + CO COMMON STOCK | LLY | 0.87% | 9.39K | $11.7M |
| 42 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.86% | 23.95K | $11.5M |
| 43 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.85% | 62.58K | $11.4M |
| 44 | BAE SYSTEMS PLC SPON ADR ADR | BAESY | 0.81% | 95.48K | $10.9M |
| 45 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | — | 0.81% | 13.62K | $10.8M |
| 46 | LINDE PLC COMMON STOCK | — | 0.79% | 21.68K | $10.6M |
| 47 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.78% | 67.18K | $10.4M |
| 48 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.74% | 52.64K | $9.9M |
| 49 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.69% | 106.95K | $9.3M |
| 50 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 0.69% | 63.28K | $9.3M |
| 51 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.68% | 27.07K | $9.1M |
| 52 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.67% | 5.18K | $9.0M |
| 53 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.66% | 82.47K | $8.8M |
| 54 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.66% | 52.10K | $8.8M |
| 55 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.65% | 9.53K | $8.7M |
| 56 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.64% | 103.93K | $8.6M |
| 57 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 0.64% | 143.24K | $8.6M |
| 58 | NET OTHER ASSETS | — | 0.63% | 0 | $8.5M |
| 59 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.63% | 27.11K | $8.4M |
| 60 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.62% | 20.43K | $8.4M |
| 61 | AIRBUS SE UNSP ADR ADR | EADSY | 0.60% | 137.57K | $8.1M |
| 62 | MEDTRONIC PLC COMMON STOCK USD.1 | — | 0.60% | 87.17K | $8.1M |
| 63 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | — | 0.59% | 35.70K | $7.9M |
| 64 | EVEREST GROUP LTD COMMON STOCK USD.01 | EG | 0.59% | 20.89K | $7.9M |
| 65 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.56% | 62.67K | $7.6M |
| 66 | MEDLINE INC CL A COMMON STOCK USD.0001 | MDLN | 0.55% | 214.16K | $7.4M |
| 67 | WALMART INC COMMON STOCK USD.1 | WMT | 0.54% | 68.12K | $7.3M |
| 68 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 0.47% | 6.30M | $6.3M |
| 69 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.45% | 5.52K | $6.0M |
| 70 | HYATT HOTELS CORP CL A COMMON STOCK USD.01 | H | 0.42% | 31.68K | $5.7M |
| 71 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.42% | 27.79K | $5.7M |
| 72 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.18% | 43.84K | $2.4M |
| 73 | US DOLLAR | — | -0.10% | -1.29M | -$1.3M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.52% | Distribuito (ultimi 12 mesi) | $0.4513 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 17, 2025 | Ultimo pagamento | $0.4513 (Dec 18, 2025) |
| Crescita 1A | +46.57% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.4513 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.3079 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 12, 2023 | $0.0939 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.43% / 15.00% | Sharpe 1A / 3A | 1.07 / 1.27 |
| Drawdown massimo 1A / 3A | -10.00% / -19.38% | Sortino 1A | 1.56 |
| Beta vs S&P 500 (3Y) | 0.949 | Correlation vs S&P 500 (1Y) | 0.97 |
| Downside deviation 1Y | 8.55% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 10.18K | Average volume | 52.30K |
| AUM | $1.34B | Premio/Sconto | +0.05% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.34B → $1.34B |
| 1 Week | -$9.9M | -0.73% | $1.35B → $1.34B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su LRGC
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.