AB Active ETFs, Inc. (LRGC)

NYSE Arca: LRGCExchange-traded fund from AllianceBernstein.

  • Expense ratio0.48%
  • Net assets$1.36B
  • Dividend yield0.51%
  • 1-year return+12.73%
  • Holdings70

LRGC ETF price chart

LRGC quote & trading statistics

LRGC performance

Total return · as of October 17, 2026
  • YTD+10.43%
  • 1 year+12.73%
  • 3 years+21.00%/yr
1Y volatility
11.91%
3Y volatility
12.69%
3Y Sharpe ratio
1.26

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LRGC top 10 holdings

AB Active ETFs, Inc. largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.71%
2MSFTMicrosoft Corporation7.11%
3GOOGAlphabet Inc Class C6.33%
4AAPLApple Inc.5.83%
5AMZNAmazon.com Inc4.88%
6VVisa Inc. Class A3.38%
7METAMeta Platforms Inc.2.99%
8AVGOBroadcom Inc2.72%
9XOMExxon Mobil Corp1.84%
10DISWalt Disney Company1.69%

The top 10 holdings make up 44.5% of the fund (70 holdings in total). As of October 17, 2026.

LRGC sector weights

Technology
36.8%
Financial Services
11.9%
Communication Services
11.2%
Industrials
10.4%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
3.4%
Consumer Defensive
2.9%
Utilities
1.9%
Real Estate
1.3%
Basic Materials
1.1%

LRGC region weights

North America
93.5%
Europe Developed
1.2%
Asia Developed
1.1%
United Kingdom
0.7%

LRGC asset allocation

U.S. stocks
91.9%
Non-U.S. stocks
3.9%
Cash
0.7%

LRGC market-cap breakdown

Mega cap
42.3%
Large cap
39.4%
Mid cap
17.8%
Small cap
1.5%

About AB Active ETFs, Inc.

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

LRGC ETF FAQ

What is the LRGC expense ratio?

AB Active ETFs, Inc. has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.

How much money is in LRGC?

AB Active ETFs, Inc. has about $1.36B in net assets.

What are the top holdings of LRGC?

The largest positions in LRGC are NVIDIA Corporation (7.71%), Microsoft Corporation (7.11%), Alphabet Inc Class C (6.33%). The fund holds 70 securities in total.

How has LRGC performed?

LRGC returned +12.73% over the past year, including reinvested distributions.

Does LRGC pay dividends?

LRGC has a dividend yield of 0.51%.

When was LRGC launched?

AB Active ETFs, Inc. began trading on September 19, 2023.

ETFs similar to LRGC

Funds that track the same index or whose top-10 holdings overlap most with LRGC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to LRGC, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
LRGCAB Active ETFs—0.48%$1.36B+12.73%
XCHGAb US Equity ETF84%—$714.0M—
ADMEAptus Drawdown Managed Equity ETF81%0.82%$313.3M+13.26%
ACIOAptus Collared Income Opportunity ETF80%0.82%$2.37B+9.09%
ALRGAllspring LT Large Core ETF78%—$8.0M+18.36%
JUDOJanus Henderson U.S. Equity Enhanced Income ETF78%—$7.8M—
HELOJpmorgan Hedged Equity Laddered Overlay ETF75%0.49%$4.86B+7.97%
USCAXtrackers MSCI USA Climate Action Equity ETF74%0.07%$3.46B+13.16%
IWLiShares Russell Top 200 ETF74%0.14%$2.24B+16.06%