LRGCAB US Large Cap Strategic Equities ETF
Seeks long-term growth of capital.
By AllianceBernstein · Launched 2023
Annual Cost
0.39%
#1,930 of 6,062 · low cost
Fund Size
$1.3B
#1,016 of 6,062 · large
Return (1Y)
+12.2%
Track Record
3 years
#3,102 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,250+12.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 42.3% of fundmoderately concentrated
NVIDIA Corp
7.4%
Microsoft Corp
6.1%
Alphabet Inc
5.8%
Apple Inc
5.0%
Amazon.com Inc
4.4%
Meta Platforms Inc
3.6%
Visa Inc
3.1%
Broadcom Inc
3.1%
Taiwan Semiconductor Manufacturing Co Ltd
2.0%
Charles Schwab Corp/The
1.8%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Technology
35.1%
Financial Services
13.3%
Communication
11.3%
Industrials
11.2%
Healthcare
10.2%
Consumer Cyclical
8.2%
Energy
3.0%
Consumer Defensive
2.8%
Other
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-19.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in large-capitalization U.S. companies, utilizing fundamental and quantitative research to select securities. The Fund may also invest in non-U.S. companies and small- and mid-capitalization companies.
- Inception date
- September 19, 2023
- Fund family
- AllianceBernstein
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Data updated on 2026-09-19