LRGC · AB US Large Cap Strategic Equities ETF
AB Active ETFs, Inc.
$86.56
+0.56%
At close · Oct 27
Net assets $1,340,208,476
Holdings70
1 month
+0.57%
Year to date
+11.35%
52-week range
$71.25–$88.18
30-session avg volume
29,388
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080208
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.07%
STIV0.88%
Country allocation
US91.40%
IE3.57%
NL1.85%
TW1.13%
GB0.77%
CA0.65%
BM0.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $110,604,598 | 8.25% |
| Microsoft Corp | MSFT | $87,872,267 | 6.56% |
| Alphabet Inc | 02079K107 | $79,612,918 | 5.94% |
| Apple Inc | AAPL | $73,025,053 | 5.45% |
| Amazon.com Inc | AMZN | $65,228,247 | 4.87% |
| Visa Inc | V | $44,446,989 | 3.32% |
| Broadcom Inc | AVGO | $42,659,465 | 3.18% |
| Meta Platforms Inc | META | $37,920,959 | 2.83% |
| Charles Schwab Corp/The | SCHW | $25,053,456 | 1.87% |
| Bank of America Corp | BAC | $22,944,310 | 1.71% |
| RTX Corp | RTX | $22,273,434 | 1.66% |
| Walt Disney Co/The | DIS | $21,785,113 | 1.63% |
| ExxonMobil Holdings Corp | XOM | $21,230,271 | 1.58% |
| Cisco Systems Inc | CSCO | $21,043,041 | 1.57% |
| Applied Materials Inc | AMAT | $20,796,238 | 1.55% |
| Wells Fargo & Co | WFC | $20,382,684 | 1.52% |
| UnitedHealth Group Inc | UNH | $19,689,348 | 1.47% |
| Thermo Fisher Scientific Inc | TMO | $19,625,014 | 1.46% |
| EOG Resources Inc | EOG | $19,271,562 | 1.44% |
| Coca-Cola Co/The | KO | $18,270,542 | 1.36% |
| Eaton Corp PLC | 000000000 | $17,945,951 | 1.34% |
| Merck & Co Inc | MRK | $17,708,888 | 1.32% |
| Texas Instruments Inc | TXN | $17,026,987 | 1.27% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $15,134,261 | 1.13% |
| PACCAR Inc | PCAR | $14,944,135 | 1.12% |
| AutoZone Inc | AZO | $14,914,323 | 1.11% |
| Goldman Sachs Group Inc/The | GS | $14,812,970 | 1.11% |
| Deere & Co | DE | $14,799,001 | 1.10% |
| American Electric Power Co Inc | AEP | $14,515,423 | 1.08% |
| S&P Global Inc | SPGI | $14,510,857 | 1.08% |
| TJX Cos Inc/The | TJX | $13,968,822 | 1.04% |
| CSX Corp | CSX | $13,944,750 | 1.04% |
| Capital One Financial Corp | COF | $13,353,248 | 1.00% |
| Marsh & McLennan Cos Inc | MRSH | $13,150,103 | 0.98% |
| Stryker Corp | SYK | $13,102,567 | 0.98% |
| Veralto Corp | VLTO | $12,257,574 | 0.91% |
| Vertex Pharmaceuticals Inc | VRTX | $12,138,440 | 0.91% |
| Alliance Bernstein | 018616748 | $11,786,860 | 0.88% |
| Motorola Solutions Inc | MSI | $11,678,745 | 0.87% |
| GE Vernova Inc | GEV | $11,462,547 | 0.86% |
| Seagate Technology Holdings PLC | 000000000 | $11,336,380 | 0.85% |
| Monster Beverage Corp | MNST | $11,308,672 | 0.84% |
| Eli Lilly & Co | LLY | $10,912,591 | 0.81% |
| Amphenol Corp | APH | $10,702,601 | 0.80% |
| Linde PLC | 000000000 | $10,666,969 | 0.80% |
| IQVIA Holdings Inc | IQV | $10,525,435 | 0.79% |
| T-Mobile US Inc | TMUS | $10,391,900 | 0.78% |
| BAE Systems PLC | BAESY | $10,379,965 | 0.77% |
| Digital Realty Trust Inc | DLR | $9,817,340 | 0.73% |
| Intel Corp | INTC | $9,619,640 | 0.72% |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.