AB US Large Cap Strategic Equities’ unproven team and relatively standard process make it a mediocre choice. It earns an Average People rating and an Average Process rating.
AB US Large Cap Strategic Equities ETF LRGC
Morningstar’s Analysis LRGC
Will LRGC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LRGC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LRGC’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.21 | 101M | Technology |
Alphabet Inc Class C | 6.59 | 81M | Communication Services |
Microsoft Corp | 5.57 | 68M | Technology |
Apple Inc | 5.43 | 67M | Technology |
Amazon.com Inc | 4.75 | 58M | Consumer Cyclical |
Broadcom Inc | 3.49 | 43M | Technology |
Meta Platforms Inc Class A | 3.03 | 37M | Communication Services |
Visa Inc Class A | 2.93 | 36M | Financial Services |
UnitedHealth Group Inc | 1.72 | 21M | Healthcare |
Applied Materials Inc | 1.68 | 21M | Technology |
United States