AB US Large Cap Strategic Equities ETF (LRGC) is an actively managed exchange-traded fund that invests primarily in large-cap U.S. equities with strong company fundamentals, enduring business models, and sustainable competitive advantages to deliver consistent outperformance relative to the S&P 500 Index across evolving market environments. The fund maintains balanced exposure across investment styles and factors through a disciplined process integrating bottom-up fundamental research from AllianceBernstein's U.S. equity platform with quantitative risk management tools; it typically holds 60-80 stocks, with top sectors including information technology (approximately 31%), financials (15%), and communication services (12%), and leading holdings such as Microsoft Corp., NVIDIA Corp., Amazon.com Inc., Meta Platforms Inc., and Alphabet Inc. LRGC provides diversified core equity allocation for investors seeking risk-adjusted returns, with a net expense ratio of 0.39%, daily pricing on NYSE Arca, and availability primarily to U.S. investors.
Launched on September 19, 2023, and listed the following day, the ETF is domiciled in the United States and managed by AllianceBernstein L.P. (AB), a global investment manager headquartered in New York, with portfolio managers Shri Singhvi (since inception) and Luke Pryor (since March 31, 2025). As of mid-2025, assets under management reached approximately $615 million, reflecting strong inflows of nearly $339 million over the prior year amid robust performance, including 22.58% annualized returns since inception at NAV. Recent enhancements include the addition of co-manager Luke Pryor to bolster the team's expertise in navigating market dynamics.