ABIG ETF

ABIG ETF
$36.10
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Fund Essentials - as of Sep 10, 2026

Net Assets
$60M
Expense Ratio
0.49%
Dividend Yield (Current)
0.09%
Holdings
32
Inception Date
Apr 9, 2025
Fund Family
Argent
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.83%
1 Year+13.64%

Asset Allocation

Stocks: 97.76%
Cash: 2.21%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.74%
AMZNAmazon.Com Inc9.13%
GOOGLAlphabet Inc,class A8.28%
MSFTMicrosoft Corp7.27%
MAMastercard Inc4.26%
Top 10 Concentration: 58.13%Report Date: Sep 10, 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 $59.8M in net assets. ABIG expense ratio is 0.49%, holding 32 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-04-09.

ABIG performance shows a YTD return of 9.83%. The 1-year return is 13.64%. ABIG dividend yield stands at 0.09%, paid annually.

ABIG top holdings include Nvidia Corp (9.7%), Amazon.Com Inc (9.1%), Alphabet Inc,class A (8.3%), Microsoft Corp (7.3%), Mastercard Inc (4.3%). 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
+0.26%
YTD
+9.83%
1 Year
+13.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.9%

of portfolio

NVDANvidia Corp
9.74%
AMZNAmazon.Com Inc
9.13%
GOOGLAlphabet Inc,class A
8.28%
MSFTMicrosoft Corp
7.27%
AAPLApple, Inc
4.01%
METAMeta Platforms Inc
2.49%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.74%
2AMZNAmazon.Com IncConsumer Discretionary9.13%
3GOOGLAlphabet Inc,class ACommunication Services8.28%
4MSFTMicrosoft CorpInformation Technology7.27%
5MAMastercard IncFinancials4.26%
6AMATApplied Materials, Inc.Information Technology4.11%
7AAPLApple, IncInformation Technology4.01%
8AVGOBroadcom IncInformation Technology3.79%
9TDGTransdigm Group Inc.Industrials3.79%
10URIUnited Rentals Inc.Industrials3.75%