The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB US Large Cap Strategic Equities ETF LRGC
Morningstar’s Analysis LRGC
Will LRGC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.03 | 16.6 Mil | Technology |
NVIDIA Corp | 6.68 | 13.8 Mil | Technology |
Alphabet Inc Class C | 4.61 | 9.5 Mil | Communication Services |
Apple Inc | 4.58 | 9.5 Mil | Technology |
Amazon.com Inc | 3.98 | 8.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.64 | 7.5 Mil | Communication Services |
Visa Inc Class A | 3.28 | 6.8 Mil | Financial Services |
UnitedHealth Group Inc | 3.01 | 6.2 Mil | Healthcare |
Broadcom Inc | 2.37 | 4.9 Mil | Technology |
Walmart Inc | 2.20 | 4.5 Mil | Consumer Defensive |