LRGC · AB US Large Cap Strategic Equities ETF ETF
AB Active ETFs, Inc.
$86.61
-0.21%
At close · Sep 4
Net assets $1,251,038,525
Holdings59
1 month
-1.56%
Year to date
+11.41%
52-week range
$71.25–$88.18
30-session avg volume
37,038
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080208
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $102,032,983 | 8.16% |
| Microsoft Corp | MSFT | $76,097,314 | 6.08% |
| Apple Inc | AAPL | $69,017,374 | 5.52% |
| Amazon.com Inc | AMZN | $64,409,884 | 5.15% |
| Broadcom Inc | AVGO | $49,701,822 | 3.97% |
| Meta Platforms Inc | META | $40,209,926 | 3.21% |
| Visa Inc | V | $36,690,044 | 2.93% |
| UnitedHealth Group Inc | UNH | $20,543,586 | 1.64% |
| Walt Disney Co/The | DIS | $19,793,512 | 1.58% |
| Charles Schwab Corp/The | SCHW | $19,122,313 | 1.53% |
| Applied Materials Inc | AMAT | $18,893,519 | 1.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $18,742,376 | 1.50% |
| RTX Corp | RTX | $18,486,834 | 1.48% |
| Bank of America Corp | BAC | $18,342,046 | 1.47% |
| Wells Fargo & Co | WFC | $17,556,142 | 1.40% |
| GE Vernova Inc | GEV | $17,168,314 | 1.37% |
| EOG Resources Inc | EOG | $17,016,087 | 1.36% |
| Cisco Systems Inc | CSCO | $15,737,088 | 1.26% |
| Thermo Fisher Scientific Inc | TMO | $15,025,495 | 1.20% |
| Coca-Cola Co/The | KO | $14,934,549 | 1.19% |
| Oracle Corp | ORCL | $14,859,033 | 1.19% |
| American Electric Power Co Inc | AEP | $14,411,879 | 1.15% |
| CSX Corp | CSX | $14,257,036 | 1.14% |
| Goldman Sachs Group Inc/The | GS | $14,205,032 | 1.14% |
| Merck & Co Inc | MRK | $14,077,105 | 1.13% |
| AutoZone Inc | AZO | $14,018,467 | 1.12% |
| S&P Global Inc | SPGI | $13,546,800 | 1.08% |
| TJX Cos Inc/The | TJX | $12,520,358 | 1.00% |
| T-Mobile US Inc | TMUS | $12,289,779 | 0.98% |
| Monster Beverage Corp | MNST | $12,015,081 | 0.96% |
| Stryker Corp | SYK | $11,845,729 | 0.95% |
| Capital One Financial Corp | COF | $11,225,435 | 0.90% |
| Deere & Co | DE | $11,156,438 | 0.89% |
| IQVIA Holdings Inc | IQV | $11,105,153 | 0.89% |
| Eli Lilly & Co | LLY | $11,100,830 | 0.89% |
| Intel Corp | INTC | $9,897,343 | 0.79% |
| Veralto Corp | VLTO | $9,812,588 | 0.78% |
| Digital Realty Trust Inc | DLR | $9,644,020 | 0.77% |
| Amphenol Corp | APH | $9,635,929 | 0.77% |
| Marsh & McLennan Cos Inc | MRSH | $9,377,761 | 0.75% |
| Corteva Inc | CTVA | $8,999,069 | 0.72% |
| United Rentals Inc | URI | $8,810,684 | 0.70% |
| Extra Space Storage Inc | EXR | $8,806,229 | 0.70% |
| Ameren Corp | AEE | $8,585,666 | 0.69% |
| Vertex Pharmaceuticals Inc | VRTX | $8,528,770 | 0.68% |
| Home Depot Inc/The | HD | $8,280,525 | 0.66% |
| BAE Systems PLC | BAESY | $8,072,544 | 0.65% |
| Hyatt Hotels Corp | H | $7,580,848 | 0.61% |
| Waters Corp | WAT | $7,551,726 | 0.60% |
| PACCAR Inc | PCAR | $7,345,675 | 0.59% |