AB Active ETFs (LRGC) Valuation
LRGC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.5 trailing earnings
- Forward P/E
- 19.9 analyst estimates
- Price / sales
- 3.73
- Price / book
- 5.27
- EV / EBITDA
- 17.2
- Earnings yield
- 3.92% inverse of P/E
- Dividend yield
- 0.98% of the holdings
- Return on equity
- 20.7% combined
- Net margin
- 14.6% combined
- Beta
- 1.09 weighted, vs S&P 500
LRGC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| LRGC | 25.5 | 19.9 | 3.73 | 5.27 | 0.98% | 20.7% | 14.6% | 0.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
LRGC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 34.8% | 33.0 | 24.0 | 6.13 | 14.20 | 0.66% | 43.1% |
| Financial Services | 12.5% | 16.6 | 13.2 | 3.88 | 2.52 | 1.57% | 15.2% |
| Communication Services | 11.4% | 19.5 | 19.2 | 4.95 | 4.33 | 0.60% | 22.2% |
| Industrials | 10.9% | 31.1 | 22.0 | 3.54 | 5.35 | 1.06% | 17.2% |
| Healthcare | 9.1% | 36.6 | 19.4 | 1.59 | 5.21 | 0.96% | 14.3% |
| Consumer Cyclical | 9.0% | 22.8 | 22.6 | 2.76 | 6.29 | 0.43% | 27.6% |
| Energy | 3.5% | 16.1 | 12.1 | 2.47 | 2.44 | 2.44% | 15.2% |
| Consumer Defensive | 3.0% | 35.2 | 30.3 | 3.91 | 9.64 | 1.11% | 27.4% |
| Utilities | 1.8% | 20.7 | 17.3 | 3.19 | 2.03 | 2.93% | 9.8% |
| Real Estate | 1.3% | 51.7 | 44.9 | 9.42 | 2.36 | 3.46% | 4.6% |
| Basic Materials | 1.2% | 22.4 | 19.3 | 4.09 | 4.76 | 1.07% | 21.2% |
LRGC earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How LRGC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
LRGC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 7.99% | 27.1 | 24.9 | 17.1 | 0.47% | 7.74% |
| MSFT | Microsoft Corporation | 6.54% | 29.5 | 25.1 | 11.8 | 0.74% | 5.82% |
| GOOG | Alphabet Inc. | 6.04% | 16.9 | 21.8 | 9.2 | 0.26% | 9.38% |
| AAPL | Apple Inc. | 5.85% | 39.4 | 35.2 | 10.7 | 0.31% | 3.90% |
| AMZN | Amazon.com, Inc. | 4.83% | 20.1 | 23.6 | 3.5 | — | 6.30% |
| V | Visa Inc. | 3.44% | 34.3 | 24.0 | 17.0 | 0.67% | 2.63% |
| META | Meta Platforms, Inc. | 2.89% | 26.7 | 22.1 | 7.9 | 0.30% | 2.84% |
| AVGO | Broadcom Inc. | 2.67% | 43.3 | 19.4 | 17.6 | 0.79% | 1.62% |
| DIS | The Walt Disney Company | 1.79% | 22.8 | 13.8 | 1.9 | 1.36% | 2.06% |
| XOM | Exxon Mobil Corporation | 1.75% | 23.0 | 14.8 | 2.0 | 2.30% | 2.00% |
| EOG | EOG Resources, Inc. | 1.70% | 12.3 | 10.1 | 3.1 | 2.58% | 3.64% |
| RTX | RTX Corporation | 1.58% | 34.1 | 24.6 | 2.8 | 1.51% | 1.22% |
| UNH | UnitedHealth Group Incorporated | 1.53% | 25.8 | 16.6 | 0.8 | 2.31% | 1.55% |
| SCHW | The Charles Schwab Corporation | 1.52% | 15.7 | 12.9 | 5.9 | 1.39% | 2.54% |
| CSCO | Cisco Systems, Inc. | 1.47% | 32.2 | 19.8 | 6.7 | 1.56% | 1.20% |
| TXN | Texas Instruments Incorporated | 1.40% | 42.1 | 27.5 | 13.0 | 2.20% | 0.87% |
| WFC | Wells Fargo & Company | 1.40% | 11.8 | 10.2 | 3.0 | 2.38% | 3.10% |
| ETN | Eaton Corporation plc | 1.37% | 39.8 | 27.6 | 5.1 | 1.12% | 0.90% |
| TMO | Thermo Fisher Scientific Inc. | 1.36% | 37.1 | 24.2 | 5.5 | 0.27% | 0.96% |
| BAC | Bank of America Corporation | 1.35% | 12.2 | 10.8 | 3.1 | 2.50% | 2.89% |
| MRK | Merck & Co., Inc. | 1.29% | 115.8 | 15.3 | 5.4 | 2.33% | 0.29% |
| AZO | AutoZone, Inc. | 1.27% | 20.5 | 16.5 | 2.5 | — | 1.63% |
| KO | The Coca-Cola Company | 1.24% | 28.2 | 25.3 | 8.1 | 2.26% | 1.15% |
| AMAT | Applied Materials, Inc. | 1.17% | 35.3 | 23.4 | 10.5 | 0.52% | 0.87% |
| TJX | The TJX Companies, Inc. | 1.16% | 27.3 | 24.9 | 2.6 | 1.30% | 1.12% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About LRGC valuation
Adding up its 67 holdings with company data, LRGC trades at 25.5 times trailing earnings and 19.9 times analysts' forward estimates, with a price-to-book ratio of 5.27 and a dividend yield of 0.98%. Its earnings yield of 3.92% is 1.41 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 43.8% of the fund and earn 44.3% of its combined profit. By sector, Real Estate is the most expensive at 51.7 times earnings and Energy the cheapest at 16.1. Companies that lost money over the past year are 0.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: LRGC chart, LRGC performance, LRGC holdings, LRGC dividends.
LRGC valuation FAQ
What is the P/E ratio of LRGC?
Based on its holdings, LRGC has a trailing P/E of 25.5 and a forward P/E of 19.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of LRGC?
The trailing earnings yield is 3.92% (1 ÷ P/E) and the forward earnings yield 5.03%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is LRGC more expensive than the S&P 500?
LRGC trades at 25.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.9 and 19.9.
What is the price-to-book ratio of LRGC?
The holdings of LRGC trade at 5.27 times book value, with a combined return on equity of 20.7%.
Which sector in LRGC has the highest P/E?
Real Estate has the highest P/E at 51.7 and Energy the lowest at 16.1.