LRGC

AB US Large Cap Strategic Equities ETF LRGC

78.78 $ 0.05 %

Market capitalization

$ 695.831 M

Ratio P/E

28.35

Volume

21.320 K

Beta

1.04

EPS

2.78

Dividend

$ 0.4513

Price History

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Inside AB US Large Cap Strategic Equities ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP COMMON STOCK USD.001 292488 7.539 % 54.347 M $
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 115291 7.527 % 54.264 M $
GOOG ALPHABET INC CL C COMMON STOCK USD.001 134704 6.286 % 45.318 M $
AMZN AMAZON.COM INC COMMON STOCK USD.01 149926 5.045 % 36.372 M $
AAPL APPLE INC COMMON STOCK USD.00001 122372 4.431 % 31.945 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 40609 3.555 % 25.628 M $
AVGO BROADCOM INC COMMON STOCK 66121 3.253 % 23.447 M $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 65460 2.977 % 21.463 M $
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 133633 1.876 % 13.521 M $
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 118766 1.861 % 13.418 M $
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 21429 1.805 % 13.009 M $
WMT WALMART INC COMMON STOCK USD.1 105455 1.761 % 12.693 M $
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 37558 1.726 % 12.440 M $
WFC WELLS FARGO + CO COMMON STOCK USD1.666 130733 1.697 % 12.231 M $
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 217075 1.642 % 11.839 M $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 33066 1.532 % 11.042 M $
ORCL ORACLE CORP COMMON STOCK USD.01 50772 1.425 % 10.271 M $
IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 41727 1.398 % 10.080 M $
AZO AUTOZONE INC COMMON STOCK USD.01 2836 1.379 % 9.942 M $
CSX CSX CORP COMMON STOCK USD1.0 268853 1.329 % 9.579 M $
ETN EATON CORP PLC COMMON STOCK USD.01 28648 1.321 % 9.522 M $
GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 10020 1.304 % 9.400 M $
KO COCA COLA CO/THE COMMON STOCK USD.25 128834 1.273 % 9.178 M $
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 16547 1.244 % 8.971 M $
RTX RTX CORP COMMON STOCK USD1.0 45026 1.212 % 8.739 M $
GEV GE VERNOVA INC COMMON STOCK USD.01 13040 1.18 % 8.503 M $
HD HOME DEPOT INC COMMON STOCK USD.05 22390 1.179 % 8.502 M $
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 36456 1.17 % 8.436 M $
EOG EOG RESOURCES INC COMMON STOCK USD.01 77917 1.168 % 8.418 M $
DE DEERE + CO COMMON STOCK USD1.0 16308 1.13 % 8.146 M $
AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 69547 1.125 % 8.111 M $
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 7970571.13 1.106 % 7.971 M $
INTU INTUIT INC COMMON STOCK USD.01 13048 1.096 % 7.898 M $
AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 25684 1.086 % 7.830 M $
MDT MEDTRONIC PLC COMMON STOCK USD.1 79754 1.067 % 7.690 M $
TJX TJX COMPANIES INC COMMON STOCK USD1.0 47185 1.035 % 7.462 M $
NXPI NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 30812 1.022 % 7.367 M $
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 16098 1.015 % 7.319 M $
CTVA CORTEVA INC COMMON STOCK USD.01 102752 0.981 % 7.074 M $
XOM EXXON MOBIL CORP COMMON STOCK 54838 0.963 % 6.939 M $
MRK MERCK + CO. INC. COMMON STOCK USD.5 61662 0.926 % 6.676 M $
LIN LINDE PLC COMMON STOCK 14921 0.917 % 6.609 M $
SYK STRYKER CORP COMMON STOCK USD.1 18399 0.908 % 6.547 M $
DLTR DOLLAR TREE INC COMMON STOCK USD.01 46940 0.894 % 6.448 M $
TMUS T MOBILE US INC COMMON STOCK USD.0001 32592 0.858 % 6.182 M $
LLY ELI LILLY + CO COMMON STOCK 5486 0.82 % 5.909 M $
URI UNITED RENTALS INC COMMON STOCK USD.01 5988 0.781 % 5.630 M $
VLTO VERALTO CORP COMMON STOCK USD.01 53440 0.754 % 5.439 M $
EXR EXTRA SPACE STORAGE INC REIT USD.01 37355 0.728 % 5.248 M $
LH LABCORP HOLDINGS INC COMMON STOCK USD.1 20412 0.719 % 5.184 M $
AEE AMEREN CORPORATION COMMON STOCK USD.01 48526 0.683 % 4.922 M $
DLR DIGITAL REALTY TRUST INC REIT USD.01 29187 0.651 % 4.691 M $
MMC MARSH + MCLENNAN COS COMMON STOCK USD1.0 24755 0.627 % 4.523 M $
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 11505 0.624 % 4.498 M $
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 20074 0.592 % 4.265 M $
FITB FIFTH THIRD BANCORP COMMON STOCK 88196 0.589 % 4.245 M $
WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 12921 0.587 % 4.231 M $
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 19463 0.554 % 3.991 M $
EG EVEREST GROUP LTD COMMON STOCK USD.01 12394 0.55 % 3.965 M $
HXL HEXCEL CORP COMMON STOCK USD.01 43883 0.503 % 3.623 M $
HUBS HUBSPOT INC COMMON STOCK USD.001 9952 0.495 % 3.572 M $
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2702 0.476 % 3.432 M $
H HYATT HOTELS CORP CL A COMMON STOCK USD.01 18654 0.436 % 3.144 M $
BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 32608 0.431 % 3.108 M $
NOW SERVICENOW INC COMMON STOCK USD.001 21350 0.409 % 2.950 M $
OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 31171 0.388 % 2.799 M $
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 2439 0.319 % 2.297 M $
US DOLLAR 233741.62 0.032 % 233.742 K $
NET OTHER ASSETS 0 0.028 % 199.973 K $