AB US Large Cap Strategic Equities ETF

Fund Profile

Fund profile

Tickers

LRGC

Fund manager

AB Active ETFs, Inc.

Total assets

$260.06 mm

Liabilities

$97.41 k

Net assets

$259.96 mm

Number of holdings

72.00

LRGC stock data

1M 3M 6M 1Y

72 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	19.51 mm	46.07 k shares	7.50	Common equity	Long	USA
NVDA NVIDIA Corporation	18.42 mm	133.26 k shares	7.09	Common equity	Long	USA
GOOG Alphabet Inc.	11.88 mm	69.71 k shares	4.57	Common equity	Long	USA
AAPL Apple Inc.	11.82 mm	49.80 k shares	4.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.00 mm	52.91 k shares	4.23	Common equity	Long	USA
V Visa Inc.	9.42 mm	29.89 k shares	3.62	Common equity	Long	USA
META Meta Platforms, Inc.	8.84 mm	15.39 k shares	3.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.90 mm	12.95 k shares	3.04	Common equity	Long	USA
WMT Walmart Inc.	6.30 mm	68.06 k shares	2.42	Common equity	Long	USA
ORCL Oracle Corporation	5.71 mm	30.90 k shares	2.20	Common equity	Long	USA
Broadcom Pte. Ltd.	5.34 mm	32.93 k shares	2.05	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.95 mm	8.14 k shares	1.90	Common equity	Long	USA
WFC Wells Fargo & Company	4.89 mm	64.24 k shares	1.88	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	4.58 mm	4.58 mm shares	1.76	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	4.57 mm	55.27 k shares	1.76	Common equity	Long	USA
Eaton Corp PLC	4.15 mm	11.06 k shares	1.60	Common equity	Long	Ireland
HD The Home Depot, Inc.	3.96 mm	9.24 k shares	1.52	Common equity	Long	USA
CSX CSX Corporation	3.92 mm	107.19 k shares	1.51	Common equity	Long	USA
PGR The Progressive Corporation	3.84 mm	14.28 k shares	1.48	Common equity	Long	USA
BAC Bank of America Corporation	3.66 mm	77.13 k shares	1.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.63 mm	14.72 k shares	1.40	Common equity	Long	USA
Walt Disney Co	3.45 mm	29.39 k shares	1.33	Common equity	Long	USA
Medtronic PLC	3.44 mm	39.81 k shares	1.33	Common equity	Long	Ireland
ADBE Adobe Inc.	3.28 mm	6.36 k shares	1.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.25 mm	73.94 k shares	1.25	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.20 mm	15.91 k shares	1.23	Common equity	Long	USA
CMCSA Comcast Corporation	3.14 mm	72.68 k shares	1.21	Common equity	Long	USA
NXP Semiconductors NV	3.08 mm	13.43 k shares	1.19	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	2.90 mm	21.75 k shares	1.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.78 mm	5.93 k shares	1.07	Common equity	Long	USA
PLD Prologis, Inc.	2.67 mm	22.85 k shares	1.03	Common equity	Long	USA
FI Fiserv, Inc.	2.64 mm	11.96 k shares	1.02	Common equity	Long	USA
PG The Procter & Gamble Company	2.63 mm	14.65 k shares	1.01	Common equity	Long	USA
PCAR PACCAR Inc	2.58 mm	22.06 k shares	0.99	Common equity	Long	USA
GEV GE Vernova Inc.	2.50 mm	7.49 k shares	0.96	Common equity	Long	USA
LyondellBasell Industries NV	2.48 mm	29.72 k shares	0.95	Common equity	Long	Netherlands
KO The Coca-Cola Company	2.41 mm	37.61 k shares	0.93	Common equity	Long	USA
Linde PLC	2.40 mm	5.21 k shares	0.92	Common equity	Long	Ireland
CTVA Corteva, Inc.	2.33 mm	37.40 k shares	0.90	Common equity	Long	USA
WAT Waters Corporation	2.29 mm	5.95 k shares	0.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.25 mm	4.25 k shares	0.87	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.09 mm	20.89 k shares	0.80	Common equity	Long	USA
DE Deere & Company	2.08 mm	4.46 k shares	0.80	Common equity	Long	USA
ROG-SE Roche Holding AG	2.06 mm	56.93 k shares	0.79	Common equity	Long	Switzerland
COST Costco Wholesale Corporation	1.95 mm	2.01 k shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	1.95 mm	19.17 k shares	0.75	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.92 mm	24.37 k shares	0.74	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.85 mm	17.94 k shares	0.71	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.85 mm	7.66 k shares	0.71	Common equity	Long	USA
CCJ Cameco Corporation	1.79 mm	30.07 k shares	0.69	Common equity	Long	Canada
LH Laboratory Corporation of America Holdings	1.78 mm	7.37 k shares	0.68	Common equity	Long	USA
SBUX Starbucks Corporation	1.69 mm	16.50 k shares	0.65	Common equity	Long	USA
ZTS Zoetis Inc.	1.65 mm	9.43 k shares	0.64	Common equity	Long	USA
CVX Chevron Corporation	1.65 mm	10.21 k shares	0.64	Common equity	Long	USA
KLAC KLA Corporation	1.63 mm	2.52 k shares	0.63	Common equity	Long	USA
AZO AutoZone, Inc.	1.60 mm	506.00 shares	0.62	Common equity	Long	USA
HON Honeywell International Inc.	1.56 mm	6.71 k shares	0.60	Common equity	Long	USA
NKE NIKE, Inc.	1.55 mm	19.68 k shares	0.60	Common equity	Long	USA
AMT American Tower Corporation	1.51 mm	7.22 k shares	0.58	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.49 mm	8.08 k shares	0.57	Common equity	Long	Taiwan
REGN Regeneron Pharmaceuticals, Inc.	1.49 mm	1.99 k shares	0.57	Common equity	Long	USA
Willis Towers Watson PLC	1.39 mm	4.31 k shares	0.53	Common equity	Long	Ireland
HUBS HubSpot, Inc.	1.36 mm	1.88 k shares	0.52	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.12 mm	15.70 k shares	0.43	Common equity	Long	USA
Pentair PLC	1.09 mm	10.00 k shares	0.42	Common equity	Long	Ireland
CDW CDW Corporation	1.01 mm	5.72 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	984.37 k	938.00 shares	0.38	Common equity	Long	USA
H Hyatt Hotels Corporation	950.32 k	6.02 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	908.38 k	5.73 k shares	0.35	Common equity	Long	USA
WDC Western Digital Corporation	784.28 k	10.75 k shares	0.30	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	773.50 k	5.22 k shares	0.30	Common equity	Long	USA
GEN Gen Digital Inc.	311.03 k	10.08 k shares	0.12	Common equity	Long	USA