Skip to Content
Morningstar

AB US Large Cap Strategic Equities ETF LRGC

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub

Morningstar’s Analysis LRGC

Will LRGC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LRGC’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Weakness in AB US Large Cap Strategic Equities ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LRGC

More LRGC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.46 8.5 Mil
Technology

Alphabet Inc Class C

5.48 5.5 Mil
Communication Services

NVIDIA Corp

5.14 5.2 Mil
Technology

Apple Inc

3.88 3.9 Mil
Technology

Amazon.com Inc

3.81 3.8 Mil
Consumer Cyclical

Visa Inc Class A

3.64 3.7 Mil
Financial Services

Meta Platforms Inc Class A

3.20 3.2 Mil
Communication Services

UnitedHealth Group Inc

2.88 2.9 Mil
Healthcare

Progressive Corp

2.28 2.3 Mil
Financial Services

Walmart Inc

2.20 2.2 Mil
Consumer Defensive