ABIG ETF

ABIG ETF
$34.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$57M
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: 97.88%
Cash: 2.10%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.69%
AMZNAmazon.Com Inc9.27%
GOOGLAlphabet Inc,class A8.32%
MSFTMicrosoft Corp7.37%
MAMastercard Inc4.37%
Top 10 Concentration: 58.53%Report Date: Aug 31, 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 $57.0M in net assets. ABIG expense ratio is 0.49%, holding 33 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 (9.7%), Amazon.Com Inc (9.3%), Alphabet Inc,class A (8.3%), Microsoft Corp (7.4%), Mastercard Inc (4.4%). 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

40.7%

of portfolio

NVDANvidia Corp
9.69%
AMZNAmazon.Com Inc
9.27%
GOOGLAlphabet Inc,class A
8.32%
MSFTMicrosoft Corp
7.37%
AAPLApple, Inc
3.83%
METAMeta Platforms Inc
2.18%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.69%
2AMZNAmazon.Com IncConsumer Discretionary9.27%
3GOOGLAlphabet Inc,class ACommunication Services8.32%
4MSFTMicrosoft CorpInformation Technology7.37%
5MAMastercard IncFinancials4.37%
6AMATApplied Materials, Inc.Information Technology4.09%
7TDGTransdigm Group Inc.Industrials3.88%
8URIUnited Rentals Inc.Industrials3.88%
9AAPLApple, IncInformation Technology3.83%
10AVGOBroadcom IncInformation Technology3.83%