ABIG ETF

$36.19

Fund Essentials - as of May 29, 2026

Net Assets
$56M
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+8.04%
1 Year+16.00%

Asset Allocation

Stocks: 98.56%
Cash: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.91%
GOOGAlphabet Inc series C9.56%
NVDANvidia Corp9.51%
MSFTMicrosoft Corp 4.100 Feb 06 376.71%
AVGOBroadcom Inc4.74%
Top 10 Concentration: 60.33%Report Date: May 29, 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
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Category rank, peer-average returns and outperformance, updated daily.
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ABIG ETF Overview

ABIG ETF (Argent Large Cap ETF) is managed by Argent with $56.0M in net assets. ABIG expense ratio is 0.49%, holding 33 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-04-09.

ABIG performance shows a YTD return of 8.04%. The 1-year return is 16.00%. ABIG dividend yield stands at 0.09%, paid annually.

ABIG top holdings include Amazon.Com Inc (9.9%), Alphabet Inc series C (9.6%), Nvidia Corp (9.5%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Broadcom Inc (4.7%). View all ABIG holdings, sector breakdown, or dividend history.

ABIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
+8.04%
1 Year
+16.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.0%

of portfolio

AMZNAmazon.Com Inc
9.91%
GOOGAlphabet Inc series C
9.56%
NVDANvidia Corp
9.51%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.71%
AAPLApple Inc
3.87%
METAMeta Platforms, Inc.
2.47%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown9.91%
2GOOGAlphabet Inc series CCommunication Services9.56%
3NVDANvidia CorpInformation Technology9.51%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown6.71%
5AVGOBroadcom IncInformation Technology4.74%
6TDGTransdigm Group Inc.Industrials4.28%
7AMATApplied Materials, Inc.Unknown4.12%
8AAPLApple IncInformation Technology3.87%
9URIUnited Rentals,IncIndustrials3.82%
10DELLDell Technologies Inc.Information Technology3.81%