{"ticker":"LRGC","name":"AB US Large Cap Strategic Equities ETF","page_url":null,"cite_as":"TickerInside, AB US Large Cap Strategic Equities ETF (LRGC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/lrgc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lrgc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lrgc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J2PN9J4","share_class_figi":"BBG01J2PNBC6","cik":"0001496608","series_id":"S000080208","class_id":"C000241953"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 98% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 59% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.978,"emerging_share":0.015,"size_place":0.432,"growth_share":0.525,"growth_share_market":0.589,"top_sector_share":0.353,"country_cover":0.988,"sector_cover":0.988,"stocks":69},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/","net_assets":1251038525,"multi_class":false,"stock_pct":99.19,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000091957426001950/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":69,"breakdown":{"sectors_pct":{"technology":34.5787,"communication_services":13.087,"financials":12.7045,"industrials":9.0784,"health_care":9.0326,"consumer_discretionary":8.5377,"energy":2.7818,"consumer_staples":2.7059,"materials":2.1712,"utilities":1.8383,"real_estate":1.4748},"no_sector_pct":1.1974,"sector_coverage_pct":98.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":38.9525,"top10_us_companies_pct":38.9525,"countries_pct":{"US":95.8482,"TW":1.4981,"NL":0.6446},"no_country_pct":1.1974,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, LRGC is 34.6% technology, 13.1% communication services and 12.7% financials by sector, with 39.0% in mega-cap tech and 39.0% in the ten largest US companies by market value. By country, 95.8% of LRGC is in the United States, 1.5% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.1559,"GOOG":6.8617,"MSFT":6.0827,"AAPL":5.5168,"AMZN":5.1485,"AVGO":3.9728,"META":3.2141,"V":2.9328,"UNH":1.6421,"ETN":1.6066,"DIS":1.5822,"SCHW":1.5285,"AMAT":1.5102,"TSM":1.4981,"RTX":1.4777,"BAC":1.4661,"XOM":1.4216,"WFC":1.4033,"GEV":1.3723,"EOG":1.3602,"NXPI":1.258,"CSCO":1.2579,"TMO":1.201,"KO":1.1938,"ORCL":1.1877,"AEP":1.152,"CSX":1.1396,"GS":1.1355,"MRK":1.1252,"AZO":1.1205,"SPGI":1.0828,"TJX":1.0008,"TMUS":0.9824,"LIN":0.9782,"MNST":0.9604,"SYK":0.9469,"STX":0.924,"COF":0.8973,"DE":0.8918,"IQV":0.8877,"LLY":0.8873,"INTC":0.7911,"VLTO":0.7844,"DLR":0.7709,"APH":0.7702,"MRSH":0.7496,"CTVA":0.7193,"URI":0.7043,"EXR":0.7039,"AEE":0.6863,"VRTX":0.6817,"HD":0.6619,"BAESY":0.6453,"ASML":0.6446,"H":0.606,"WAT":0.6036,"PCAR":0.5872,"EADSY":0.5521,"WMT":0.5517,"MDT":0.5458,"MSI":0.5445,"EG":0.522,"CARR":0.5145,"EHC":0.5113,"FITB":0.5014,"PGR":0.4852,"EXP":0.4737,"MU":0.4642,"RDDT":0.4466},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}