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AB US Large Cap Strategic... (LRGC)
NYSEArca: LRGC
· Echtzeitkurs · USD
86.78
+0.26 (0.30%)
Zum Schluss: Aug 19, 2026, 10:28 AM
AB US Large Cap Strategic Equities ETF (LRGC) ETF Price, Holdings & Analysis
0.30% (1D)
| Geld | 86.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.3 Mrd |
| NAV | 87.23 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 19, 2023 |
| Brief | 86.91 |
| Volumen | 645 |
| Ø Vol. (20D) | 44,767 |
| Eröffnung | 86.83 |
| Vortagesschluss | 86.52 |
| Tagesspanne | 86.66 - 86.87 |
| 52-Wk Range | 71.25 - 88.18 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über LRGC
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol LRGC
Auflagedatum Sep 19, 2023
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.59% |
| Financial Services | 13.55% |
| Communication Services | 11.84% |
| Industrials | 11.49% |
| Healthcare | 9.80% |
Top 10 Positionen 43.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.63% |
| Alphabet Inc Class C | GOOG | 6.39% |
| Microsoft Corp | MSFT | 6.08% |
| Apple Inc | AAPL | 5.37% |
| Amazon.com Inc | AMZN | 5.15% |
| Broadcom Inc | AVGO | 3.31% |
| Visa Inc Class A | V | 3.24% |
| Meta Platforms Inc C... | META | 2.78% |
| Charles Schwab Corp | SCHW | 1.81% |
| Rtx Corp | RTX | 1.74% |
Dividenden Dividendenrendite 0.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $0.4510 | k.A. |
| Dec 17, 2024 | $0.3080 | k.A. |
| Dec 8, 2023 | $0.0940 | k.A. |