Basic Stats
| Portfolio Value | $ 431,107,556 |
| Current Positions | 69 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LRGC - AB US Large Cap Strategic Equities ETF has disclosed 69 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 431,107,556 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LRGC - AB US Large Cap Strategic Equities ETF’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Meta Platforms, Inc. (US:META) . LRGC - AB US Large Cap Strategic Equities ETF’s new positions include Dollar Tree, Inc. (US:DLTR) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 36.24 | 8.4019 | 1.3012 | |
| 0.03 | 4.46 | 1.0351 | 1.0351 | |
| 0.21 | 28.56 | 6.6213 | 0.6224 | |
| 0.06 | 13.69 | 3.1741 | 0.6101 | |
| 0.01 | 4.82 | 1.1171 | 0.4096 | |
| 0.03 | 5.13 | 1.1891 | 0.3988 | |
| 0.02 | 2.44 | 0.5667 | 0.3504 | |
| 0.02 | 1.51 | 0.3501 | 0.3501 | |
| 0.01 | 3.87 | 0.8970 | 0.3282 | |
| 0.00 | 4.37 | 1.0126 | 0.3250 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.88 | 0.2041 | -0.8814 | |
| 0.02 | 6.58 | 1.5260 | -0.8596 | |
| 0.01 | 0.72 | 0.1668 | -0.7176 | |
| 0.08 | 17.04 | 3.9515 | -0.7141 | |
| 0.00 | 0.00 | 0.0005 | -0.5174 | |
| 0.05 | 4.25 | 0.9845 | -0.4386 | |
| 0.01 | 3.24 | 0.7513 | -0.3273 | |
| 0.10 | 17.57 | 4.0727 | -0.3162 | |
| 0.03 | 4.13 | 0.9583 | -0.3045 | |
| 0.05 | 16.89 | 3.9161 | -0.2917 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.08 | 28.55 | 36.24 | 49.07 | 8.4019 | 1.3012 | |||
| NVDA / NVIDIA Corporation | 0.21 | 28.55 | 28.56 | 39.05 | 6.6213 | 0.6224 | |||
| AMZN / Amazon.com, Inc. | 0.09 | 30.59 | 19.46 | 26.13 | 4.5118 | 0.0049 | |||
| GOOG / Alphabet Inc. | 0.10 | 16.48 | 17.57 | 16.90 | 4.0727 | -0.3162 | |||
| META / Meta Platforms, Inc. | 0.03 | 32.63 | 17.52 | 28.52 | 4.0611 | 0.0799 | |||
| AAPL / Apple Inc. | 0.08 | 28.48 | 17.04 | 6.70 | 3.9515 | -0.7141 | |||
| V / Visa Inc. | 0.05 | 16.46 | 16.89 | 17.26 | 3.9161 | -0.2917 | |||
| AVGO / Broadcom Inc. | 0.06 | 28.49 | 13.69 | 55.96 | 3.1741 | 0.6101 | |||
| SCHW / The Charles Schwab Corporation | 0.11 | 28.53 | 9.57 | 42.77 | 2.2181 | 0.2607 | |||
| WFC / Wells Fargo & Company | 0.12 | 28.50 | 9.07 | 22.70 | 2.1017 | -0.0564 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 37.88 | 8.92 | 33.04 | 2.0688 | 0.1098 | |||
| WMT / Walmart Inc. | 0.09 | 19.68 | 8.68 | 19.82 | 2.0129 | -0.1037 | |||
| ORCL / Oracle Corporation | 0.05 | 32.71 | 8.43 | 32.28 | 1.9537 | 0.0931 | |||
| DIS / The Walt Disney Company | 0.07 | 45.40 | 8.12 | 44.42 | 1.8822 | 0.2403 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 7.39 | 21.21 | 7.39 | 21.21 | 1.7133 | -0.0675 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 26.78 | 6.58 | -19.42 | 1.5260 | -0.8596 | |||
| ETN / Eaton Corporation plc | 0.02 | 37.86 | 6.49 | 50.50 | 1.5057 | 0.2452 | |||
| BAC / Bank of America Corporation | 0.14 | 36.31 | 6.17 | 30.49 | 1.4307 | 0.0493 | |||
| HD / The Home Depot, Inc. | 0.02 | 28.59 | 5.82 | 19.42 | 1.3500 | -0.0744 | |||
| EOG / EOG Resources, Inc. | 0.05 | 38.02 | 5.57 | 18.06 | 1.2914 | -0.0868 | |||
| GEV / GE Vernova Inc. | 0.01 | 17.44 | 5.54 | 65.74 | 1.2842 | 0.3079 | |||
| KO / The Coca-Cola Company | 0.08 | 50.32 | 5.45 | 52.19 | 1.2636 | 0.2177 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 18.01 | 5.24 | 5.98 | 1.2160 | -0.2295 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 77.02 | 5.13 | 89.57 | 1.1891 | 0.3988 | |||
| BKR / Baker Hughes Company | 0.14 | 28.53 | 5.06 | 6.80 | 1.1729 | -0.2108 | |||
| PGR / The Progressive Corporation | 0.02 | -0.41 | 4.94 | 0.63 | 1.1463 | -0.2889 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 40.07 | 4.90 | 29.05 | 1.1349 | 0.0270 | |||
| CSX / CSX Corporation | 0.15 | 8.54 | 4.88 | 7.12 | 1.1308 | -0.1991 | |||
| SPGI / S&P Global Inc. | 0.01 | 107.03 | 4.82 | 98.93 | 1.1171 | 0.4096 | |||
| PLD / Prologis, Inc. | 0.04 | 40.51 | 4.66 | 23.13 | 1.0812 | -0.0250 | |||
| LIN / Linde plc | 0.01 | 28.64 | 4.59 | 28.80 | 1.0638 | 0.0232 | |||
| RTX / RTX Corporation | 0.03 | 4.46 | 1.0351 | 1.0351 | |||||
| AZO / AutoZone, Inc. | 0.00 | 73.59 | 4.37 | 85.51 | 1.0126 | 0.3250 | |||
| FI / Fiserv, Inc. | 0.03 | 51.11 | 4.33 | 4.36 | 1.0045 | -0.2080 | |||
| CMCSA / Comcast Corporation | 0.12 | 28.50 | 4.29 | 23.82 | 0.9957 | -0.0175 | |||
| MDT / Medtronic plc | 0.05 | -3.34 | 4.25 | -12.85 | 0.9845 | -0.4386 | |||
| VLTO / Veralto Corporation | 0.04 | 28.63 | 4.23 | 30.26 | 0.9802 | 0.0322 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | 28.62 | 4.13 | -4.40 | 0.9583 | -0.3045 | |||
| PG / The Procter & Gamble Company | 0.02 | 22.72 | 4.05 | 19.95 | 0.9383 | -0.0473 | |||
| CTVA / Corteva, Inc. | 0.06 | 28.47 | 4.04 | 44.45 | 0.9359 | 0.1195 | |||
| DE / Deere & Company | 0.01 | 28.80 | 3.87 | 35.63 | 0.8977 | 0.0638 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 113.19 | 3.87 | 98.66 | 0.8970 | 0.3282 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 28.48 | 3.77 | 13.91 | 0.8736 | -0.0927 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 28.56 | 3.72 | 25.45 | 0.8619 | -0.0037 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 58.55 | 3.63 | 20.75 | 0.8409 | -0.0365 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 28.34 | 3.54 | 40.80 | 0.8212 | 0.0865 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.09 | 14.23 | 3.51 | 10.29 | 0.8127 | -0.1157 | |||
| OTIS / Otis Worldwide Corporation | 0.04 | 51.24 | 3.46 | 44.55 | 0.8021 | 0.1029 | |||
| WAT / Waters Corporation | 0.01 | 28.30 | 3.46 | 18.74 | 0.8021 | -0.0489 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 25.22 | 3.45 | 24.22 | 0.8004 | -0.0116 | |||
| AEE / Ameren Corporation | 0.03 | 28.47 | 3.32 | 22.54 | 0.7703 | -0.0216 | |||
| URI / United Rentals, Inc. | 0.00 | 65.92 | 3.26 | 82.99 | 0.7556 | 0.2354 | |||
| KLAC / KLA Corporation | 0.00 | 28.31 | 3.26 | 37.05 | 0.7556 | 0.0608 | |||
| ADBE / Adobe Inc. | 0.01 | -7.28 | 3.24 | -12.24 | 0.7513 | -0.3273 | |||
| COST / Costco Wholesale Corporation | 0.00 | 14.53 | 3.19 | 13.61 | 0.7394 | -0.0805 | |||
| NOW / ServiceNow, Inc. | 0.00 | 78.12 | 3.13 | 93.80 | 0.7253 | 0.2536 | |||
| LLY / Eli Lilly and Company | 0.00 | 28.23 | 2.87 | 2.76 | 0.6643 | -0.1503 | |||
| HUBS / HubSpot, Inc. | 0.00 | 152.94 | 2.71 | 106.23 | 0.6292 | 0.2446 | |||
| PNR / Pentair plc | 0.03 | 94.62 | 2.58 | 105.01 | 0.5980 | 0.2303 | |||
| MRK / Merck & Co., Inc. | 0.03 | 28.54 | 2.53 | 7.06 | 0.5870 | -0.1037 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 229.41 | 2.44 | 230.27 | 0.5667 | 0.3504 | |||
| SBUX / Starbucks Corporation | 0.03 | 28.45 | 2.38 | -6.90 | 0.5510 | -0.1945 | |||
| ZTS / Zoetis Inc. | 0.01 | 7.01 | 2.26 | 7.88 | 0.5237 | -0.0878 | |||
| H / Hyatt Hotels Corporation | 0.01 | 63.63 | 1.74 | 53.27 | 0.4023 | 0.0716 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 28.60 | 1.68 | -9.75 | 0.3884 | -0.1539 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 1.51 | 0.3501 | 0.3501 | |||||
| PCAR / PACCAR Inc | 0.01 | -72.93 | 0.88 | -76.32 | 0.2041 | -0.8814 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -67.68 | 0.72 | -76.25 | 0.1668 | -0.7176 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -99.88 | 0.00 | -99.89 | 0.0005 | -0.5174 |
