AB US Large Cap Strategic Equities ETF

Fund Profile

Fund profile

Tickers

LRGC

Fund manager

AB Active ETFs, Inc.

Total assets

$175.88 mm

Liabilities

$71.02 k

Net assets

$175.81 mm

Number of holdings

73.00

LRGC stock data

1M 3M 6M 1Y

73 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	13.89 mm	33.31 k shares	7.90	Common equity	Long	USA
NVDA NVIDIA Corporation	11.50 mm	96.34 k shares	6.54	Common equity	Long	USA
GOOG Alphabet Inc.	8.32 mm	50.39 k shares	4.73	Common equity	Long	USA
AAPL Apple Inc.	8.24 mm	36.00 k shares	4.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.65 mm	37.27 k shares	3.78	Common equity	Long	USA
META Meta Platforms, Inc.	5.98 mm	11.47 k shares	3.40	Common equity	Long	USA
V Visa Inc.	5.97 mm	21.61 k shares	3.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.52 mm	9.36 k shares	3.14	Common equity	Long	USA
WMT Walmart Inc.	3.97 mm	51.46 k shares	2.26	Common equity	Long	USA
PGR The Progressive Corporation	3.71 mm	14.70 k shares	2.11	Common equity	Long	USA
Broadcom Pte. Ltd.	3.67 mm	22.55 k shares	2.09	Common equity	Long	USA
ORCL Oracle Corporation	3.40 mm	24.10 k shares	1.94	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.97 mm	2.97 mm shares	1.69	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	2.87 mm	5.62 k shares	1.63	Common equity	Long	USA
WFC Wells Fargo & Company	2.72 mm	46.44 k shares	1.54	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.64 mm	10.50 k shares	1.50	Common equity	Long	USA
Eaton Corp PLC	2.61 mm	8.52 k shares	1.49	Common equity	Long	Ireland
NXP Semiconductors NV	2.49 mm	9.71 k shares	1.42	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	2.41 mm	4.86 k shares	1.37	Common equity	Long	USA
HD The Home Depot, Inc.	2.37 mm	6.44 k shares	1.35	Common equity	Long	USA
ELV Elevance Health Inc.	2.31 mm	4.16 k shares	1.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.29 mm	35.21 k shares	1.30	Common equity	Long	USA
Medtronic PLC	2.28 mm	25.74 k shares	1.30	Common equity	Long	Ireland
ADBE Adobe Inc.	2.26 mm	3.93 k shares	1.29	Common equity	Long	USA
BAC Bank of America Corporation	2.19 mm	53.80 k shares	1.25	Common equity	Long	USA
CSX CSX Corporation	2.19 mm	63.90 k shares	1.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.12 mm	10.65 k shares	1.20	Common equity	Long	USA
Prologis, L.P.	2.01 mm	15.72 k shares	1.14	Common equity	Long	USA
KO The Coca-Cola Company	1.97 mm	27.20 k shares	1.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.91 mm	23.75 k shares	1.09	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.88 mm	53.45 k shares	1.07	Common equity	Long	USA
Linde PLC	1.80 mm	3.76 k shares	1.02	Common equity	Long	Ireland
EOG EOG Resources, Inc.	1.74 mm	13.49 k shares	0.99	Common equity	Long	USA
CTVA Corteva, Inc.	1.73 mm	30.24 k shares	0.99	Common equity	Long	USA
Walt Disney Co	1.73 mm	19.16 k shares	0.98	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.70 mm	4.30 k shares	0.97	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.67 mm	2.71 k shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	1.64 mm	13.86 k shares	0.93	Common equity	Long	USA
CMCSA Comcast Corporation	1.64 mm	41.42 k shares	0.93	Common equity	Long	USA
WAT Waters Corporation	1.62 mm	4.68 k shares	0.92	Common equity	Long	USA
LyondellBasell Industries NV	1.54 mm	15.63 k shares	0.88	Common equity	Long	Netherlands
PG The Procter & Gamble Company	1.54 mm	8.99 k shares	0.88	Common equity	Long	USA
KLAC KLA Corporation	1.50 mm	1.83 k shares	0.85	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.48 mm	1.25 k shares	0.84	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.48 mm	15.65 k shares	0.84	Common equity	Long	USA
ROG-SE Roche Holding AG	1.38 mm	32.53 k shares	0.78	Common equity	Long	Switzerland
PCAR PACCAR Inc	1.37 mm	14.25 k shares	0.78	Common equity	Long	USA
GEV GE Vernova Inc.	1.34 mm	6.65 k shares	0.76	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.33 mm	13.29 k shares	0.76	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.33 mm	5.52 k shares	0.76	Common equity	Long	USA
COST Costco Wholesale Corporation	1.30 mm	1.45 k shares	0.74	Common equity	Long	USA
ZTS Zoetis Inc.	1.25 mm	6.81 k shares	0.71	Common equity	Long	USA
NKE NIKE, Inc.	1.19 mm	14.22 k shares	0.67	Common equity	Long	USA
AZO AutoZone, Inc.	1.17 mm	368.00 shares	0.67	Common equity	Long	USA
AMT American Tower Corporation	1.17 mm	5.22 k shares	0.66	Common equity	Long	USA
Willis Towers Watson PLC	1.10 mm	3.78 k shares	0.63	Common equity	Long	Ireland
CVX Chevron Corporation	1.09 mm	7.38 k shares	0.62	Common equity	Long	USA
HON Honeywell International Inc.	1.01 mm	4.84 k shares	0.57	Common equity	Long	USA
EW Edwards Lifesciences Corporation	984.27 k	14.07 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	955.74 k	5.45 k shares	0.54	Common equity	Long	USA
CDW CDW Corporation	932.12 k	4.13 k shares	0.53	Common equity	Long	USA
CCJ Cameco Corporation	886.96 k	21.72 k shares	0.50	Common equity	Long	Canada
GEN Gen Digital Inc.	859.08 k	32.47 k shares	0.49	Common equity	Long	USA
QSR Restaurant Brands International Inc.	852.10 k	12.26 k shares	0.48	Common equity	Long	Canada
NOW ServiceNow, Inc.	824.22 k	964.00 shares	0.47	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	821.28 k	11.34 k shares	0.47	Common equity	Long	USA
WDC Western Digital Corporation	699.39 k	10.66 k shares	0.40	Common equity	Long	USA
ILMN Illumina, Inc.	685.65 k	5.22 k shares	0.39	Common equity	Long	USA
H Hyatt Hotels Corporation	662.52 k	4.36 k shares	0.38	Common equity	Long	USA
Pentair PLC	642.29 k	7.24 k shares	0.37	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	638.72 k	3.72 k shares	0.36	Common equity	Long	Taiwan
BAH Booz Allen Hamilton Holding Corporation	598.76 k	3.77 k shares	0.34	Common equity	Long	USA
MTZ MasTec, Inc.	464.51 k	4.11 k shares	0.26	Common equity	Long	USA