ABIG ETF

ABIG ETF
$35.43
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Fund Essentials - as of Jul 28, 2026

Net Assets
$59M
Expense Ratio
0.49%
Dividend Yield (Current)
0.09%
Holdings
33
Inception Date
Apr 9, 2025
Fund Family
Argent
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.54%
1 Year+13.93%

Asset Allocation

Stocks: 95.48%
Cash: 3.34%
Other: 1.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.92%
AMZNAmazon.Com Inc8.50%
GOOGLAlphabet Inc Common Stock USD 0.0018.44%
MSFTMicrosoft Corp5.90%
TDGTransdigm Group Inc.4.47%
Top 10 Concentration: 57.44%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$0.03
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABIG ETF Overview

ABIG ETF (Argent Large Cap ETF) is managed by Argent with $58.9M in net assets. ABIG expense ratio is 0.49%, holding 33 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-04-09.

ABIG performance shows a YTD return of 9.54%. The 1-year return is 13.93%. ABIG dividend yield stands at 0.09%, paid annually.

ABIG top holdings include Nvidia Corp. (8.9%), Amazon.Com Inc (8.5%), Alphabet Inc Common Stock USD 0.001 (8.4%), Microsoft Corp (5.9%), Transdigm Group Inc. (4.5%). Go to all ABIG holdings, ABIG sectors, or ABIG dividends.

ABIG can be compared against other funds. Use ABIG overlap to find shared positions, or ABIG vs another fund for a side-by-side view. ABIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.40%
YTD
+9.54%
1 Year
+13.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.3%

of portfolio

NVDANvidia Corp.
8.92%
AMZNAmazon.Com Inc
8.50%
GOOGLAlphabet Inc Common Stock USD 0.001
8.44%
MSFTMicrosoft Corp
5.90%
AAPLApple, Inc
4.24%
METAMeta Platforms, Inc.
2.33%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.92%
2AMZNAmazon.Com IncConsumer Discretionary8.50%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.44%
4MSFTMicrosoft CorpInformation Technology5.90%
5TDGTransdigm Group Inc.Industrials4.47%
6AMATApplied Materials, Inc.Information Technology4.39%
7MAMastercard IncFinancials4.31%
8AAPLApple, IncInformation Technology4.24%
9URIUnited Rentals Inc.Industrials4.21%
10AVGOBroadcom IncInformation Technology4.06%