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LRGCAB US Large Cap Strategic Equities ETF

Grow my money2y track recordRanked #752 of 2,998 in this goal

Seeks long-term growth of capital.

By AllianceBernstein · Launched 2023

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$1.3B

#1,012 of 5,861 · large

Return (1Y)Goal

+15.6%

Track Record

2 years

#3,092 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,554+15.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

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
99.3%
Cash
0.7%

By sector

Technology
34.2%
Financial Services
13.4%
Communication
12.1%
Industrials
11.6%
Healthcare
9.5%
Consumer Cyclical
8.1%
Consumer Defensive
3.0%
Energy
2.7%
Other
5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.6%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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

95.3%
TE
3.4%
Beta
0.95
Fee
4× 0.10%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04