AB Active ETFs (LRGC) Holdings
LRGC holdings summary
as of Oct 24, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 43.8% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- NVDA 7.99% NVIDIA Corporation
- Annual turnover
- 4.2% of the portfolio traded
All LRGC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.99% | $108.1M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.54% | $88.5M | $3.93T | 29.5 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 6.04% | $81.9M | $4.12T | 16.9 |
| 4 | AAPL | Apple Inc. | Technology | 5.85% | $79.3M | $5.01T | 39.4 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.83% | $65.4M | $2.70T | 20.1 |
| 6 | V | Visa Inc. | Financial Services | 3.44% | $46.5M | $755.84B | 34.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.89% | $39.1M | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.67% | $36.2M | $1.57T | 43.3 |
| 9 | DIS | The Walt Disney Company | Communication Services | 1.79% | $24.2M | $190.95B | 22.8 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 1.75% | $23.8M | $735.95B | 23.0 |
| 11 | EOG | EOG Resources, Inc. | Energy | 1.70% | $23.1M | $82.88B | 12.3 |
| 12 | RTX | RTX Corporation | Industrials | 1.58% | $21.5M | $261.36B | 34.1 |
| 13 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.53% | $20.7M | $360.32B | 25.8 |
| 14 | SCHW | The Charles Schwab Corporation | Financial Services | 1.52% | $20.6M | $159.03B | 15.7 |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.47% | $20.0M | $423.39B | 32.2 |
| 16 | TXN | Texas Instruments Incorporated | Technology | 1.40% | $18.9M | $252.49B | 42.1 |
| 17 | WFC | Wells Fargo & Company | Financial Services | 1.40% | $18.9M | $251.75B | 11.8 |
| 18 | ETN | Eaton Corporation plc | Industrials | 1.37% | $18.6M | $151.92B | 39.8 |
| 19 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.36% | $18.4M | $255.13B | 37.1 |
| 20 | BAC | Bank of America Corporation | Financial Services | 1.35% | $18.3M | $358.24B | 12.2 |
| 21 | MRK | Merck & Co., Inc. | Healthcare | 1.29% | $17.5M | $360.08B | 115.8 |
| 22 | AZO | AutoZone, Inc. | Consumer Cyclical | 1.27% | $17.2M | $50.47B | 20.5 |
| 23 | KO | The Coca-Cola Company | Consumer Defensive | 1.24% | $16.8M | $404.01B | 28.2 |
| 24 | AMAT | Applied Materials, Inc. | Technology | 1.17% | $15.8M | $324.81B | 35.3 |
| 25 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.16% | $15.7M | $162.06B | 27.3 |
| 26 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.15% | $15.6M | $2.14T | 26.7 |
| 27 | AEP | American Electric Power Company, Inc. | Utilities | 1.15% | $15.5M | $69.21B | 22.0 |
| 28 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.13% | $15.3M | $89.59B | 42.3 |
| 29 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.11% | $15.0M | $256.60B | 12.7 |
| 30 | SPGI | S&P Global Inc. | Financial Services | 1.07% | $14.5M | $126.66B | 26.1 |
| 31 | CSX | CSX Corporation | Industrials | 1.03% | $14.0M | $90.18B | 28.3 |
| 32 | DE | Deere & Company | Industrials | 1.02% | $13.9M | $173.06B | 35.7 |
| 33 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.01% | $13.7M | $126.66B | 28.9 |
| 34 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.01% | $13.6M | $89.88B | 22.5 |
| 35 | COF | Capital One Financial Corporation | Financial Services | 0.98% | $13.3M | $123.76B | 13.0 |
| 36 | VLTO | Veralto Corporation | Industrials | 0.98% | $13.3M | $24.63B | 25.8 |
| 37 | PCAR | PACCAR Inc | Industrials | 0.97% | $13.1M | $58.33B | 23.3 |
| 38 | LLY | Eli Lilly and Company | Healthcare | 0.96% | $13.0M | $1.12T | 42.2 |
| 39 | SYK | Stryker Corporation | Healthcare | 0.90% | $12.2M | $113.02B | 30.5 |
| 40 | MSI | Motorola Solutions, Inc. | Technology | 0.87% | $11.8M | $76.65B | 36.5 |
| 41 | LIN | Linde plc | Basic Materials | 0.86% | $11.6M | $229.77B | 32.2 |
| 42 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.84% | $11.4M | $66.46B | 85.4 |
| 43 | BAESY | BAE Systems PLC | Industrials | 0.76% | $10.3M | — | — |
| 44 | GEV | GE Vernova Inc. | Industrials | 0.76% | $10.3M | $245.35B | 26.4 |
| 45 | MCK | McKesson Corporation | Healthcare | 0.74% | $10.1M | $117.15B | 26.9 |
| 46 | IQV | IQVIA Holdings Inc. | Healthcare | 0.73% | $9.9M | $43.93B | 33.2 |
| 47 | APH | Amphenol Corporation | Technology | 0.73% | $9.9M | $195.67B | 39.7 |
| 48 | WCN | Waste Connections, Inc. | Industrials | 0.71% | $9.6M | $42.24B | 40.6 |
| 49 | MU | Micron Technology, Inc. | Technology | 0.70% | $9.5M | $994.34B | 11.8 |
| 50 | INTC | Intel Corporation | Technology | 0.67% | $9.1M | $474.96B | — |
| 51 | NXPI | NXP Semiconductors N.V. | Technology | 0.67% | $9.0M | $57.83B | 19.6 |
| 52 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.66% | $9.0M | $25.47B | 33.2 |
| 53 | AEE | Ameren Corporation | Utilities | 0.66% | $8.9M | $29.37B | 18.7 |
| 54 | TMUS | T-Mobile US, Inc. | Communication Services | 0.66% | $8.9M | $170.66B | 16.6 |
| 55 | EG | Everest Group, Ltd. | Financial Services | 0.65% | $8.8M | $14.92B | 8.2 |
| 56 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.64% | $8.6M | $308.91B | 21.5 |
| 57 | WMT | Walmart Inc. | Consumer Defensive | 0.64% | $8.6M | $945.50B | 43.0 |
| 58 | KEYS | Keysight Technologies, Inc. | Technology | 0.62% | $8.4M | $56.39B | 44.8 |
| 59 | STX | Seagate Technology Holdings plc | Technology | 0.62% | $8.4M | $145.31B | 46.0 |
| 60 | ASML | ASML Holding N.V. | Technology | 0.61% | $8.2M | $632.67B | 40.4 |
| 61 | CARR | Carrier Global Corporation | Industrials | 0.61% | $8.2M | $45.34B | 39.9 |
| 62 | WAT | Waters Corporation | Healthcare | 0.59% | $8.0M | $42.90B | 110.6 |
| 63 | EADSY | Airbus Group NV | Industrials | 0.59% | $8.0M | — | — |
| 64 | DT | Dynatrace, Inc. | Technology | 0.59% | $7.9M | $17.66B | 122.2 |
| 65 | EXR | Extra Space Storage Inc. | Real Estate | 0.49% | $6.7M | $30.81B | 30.8 |
| 66 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.49% | $6.6M | $15.94B | 208.8 |
| 67 | URI | United Rentals, Inc. | Industrials | 0.48% | $6.5M | $64.09B | 24.8 |
| 68 | NOW | ServiceNow, Inc. | Technology | 0.44% | $5.9M | $146.78B | 88.7 |
| 69 | EXP | Eagle Materials Inc. | Basic Materials | 0.39% | $5.2M | $5.22B | 13.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.35B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LRGC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.8% | 18 | NVDA, MSFT, AAPL |
| Financial Services | 12.5% | 9 | V, SCHW, WFC |
| Communication Services | 11.4% | 4 | GOOG, META, DIS |
| Industrials | 10.9% | 12 | RTX, ETN, CSX |
| Healthcare | 9.1% | 9 | UNH, TMO, MRK |
| Consumer Cyclical | 9.0% | 6 | AMZN, AZO, TJX |
| Energy | 3.5% | 2 | XOM, EOG |
| Consumer Defensive | 3.0% | 3 | KO, MNST, WMT |
| Utilities | 1.8% | 2 | AEP, AEE |
| Real Estate | 1.3% | 2 | DLR, EXR |
| Basic Materials | 1.2% | 2 | LIN, EXP |
Sum of the weights of the holdings in each sector.
LRGC top industries
LRGC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XCHG | Ab US Equity ETF | 76.4% | 67 of 551 | — |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 54.2% | 28 of 69 | — |
| ACIO | Aptus Collared Income Opportunity ETF | 51.5% | 45 of 167 | 0.82% |
| ADME | Aptus Drawdown Managed Equity ETF | 51.5% | 45 of 167 | 0.82% |
| SIOO | VistaShares Target 15TM S&P 100 Distribution ETF | 49.9% | 33 of 102 | — |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 49.2% | 37 of 144 | 0.49% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LRGC portfolio
AB Active ETFs holds 69 positions. The ten largest make up 43.8% of the fund and the top 50 87.5%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.99%), Microsoft Corporation (6.54%), Alphabet Inc. (6.04%), Apple Inc. (5.85%), Amazon.com, Inc. (4.83%).
By sector, Technology is 34.8%, Financial Services is 12.5%, Communication Services is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: LRGC chart, LRGC performance, LRGC dividends, LRGC valuation, LRGC overview.
LRGC holdings FAQ
How many holdings does LRGC have?
LRGC holds 69 positions as of October 24, 2026.
What are the top 10 holdings of LRGC?
The ten largest holdings are NVIDIA Corporation (7.99%), Microsoft Corporation (6.54%), Alphabet Inc. (6.04%), Apple Inc. (5.85%), Amazon.com, Inc. (4.83%), Visa Inc. (3.44%), Meta Platforms, Inc. (2.89%), Broadcom Inc. (2.67%), The Walt Disney Company (1.79%), Exxon Mobil Corporation (1.75%). Together they are 43.8% of the fund.
What percentage of LRGC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.99% of net assets, about $108.1M of the fund's $1.35B.
Which sector is the largest in LRGC?
Technology is the largest sector at 34.8%, followed by Financial Services (12.5%) and Communication Services (11.4%), based on the sectors of the individual holdings.
How concentrated is LRGC?
The top 10 holdings are 43.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LRGC behaves like a portfolio of about 33 equally weighted stocks.