ABIG ETF

ABIG ETF
$34.31
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NVDA is ABIG's largest holding at 10.11% of the fund as of Oct 1, 2026. ABIG is Argent Large Cap ETF.

Showing top 34 of 34 holdings · as of Oct 1, 2026
ABIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.11%		10.1%26,154$6.04MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.83%		18.9%21,259$5.28MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
8.26%		27.2%14,596$4.94M
4
MSFT
Microsoft Corp
7.43%		34.6%8,659$4.44M
5
AMAT
Applied Materials, Inc.
4.71%		39.3%5,315$2.81M
6
MA
Mastercard Inc
4.07%		43.4%4,421$2.43M
7
AAPL
Apple, Inc
3.98%		47.4%7,205$2.38M
8
URI
United Rentals Inc.
3.85%		51.2%2,226$2.30M
9
TDG
Transdigm Group Inc.
3.62%		54.9%1,970$2.16M
10
AVGO
Broadcom Inc
3.54%		58.4%6,159$2.12M
11
DELL
Dell Technologies Inc
3.51%		61.9%3,870$2.10M
12
FTNT
Fortinet Inc
3.45%		65.4%11,541$2.06M
13
META
Meta Platforms Inc
2.76%		68.1%2,269$1.65M
14
PGR
Progressive Corp
2.59%		70.7%7,340$1.55M
15
DHI
D R Horton Inc
2.57%		73.3%11,205$1.54M
16
XOM
ExxonMobil Corp.
2.56%		75.8%9,328$1.53M
17
HCA
Hca Healthcare Inc.
2.17%		78.0%3,064$1.30M
18
VTRS
Viatris
2.05%		80.1%70,304$1.23M
19
JAZZ
Jazz Pharmaceuticals Plc.
2.04%		82.1%5,225$1.22M
20—Waste Connections Inc Common Stock Cad 0
1.88%		84.0%7,471$1.13M
21—O'Eilly Automotive, Inc.
1.81%		85.8%12,750$1.08M
22
ETN
Eaton Corp Plc
1.61%		87.4%2,204$963.8K
23
CTAS
Cintas Corp.
1.59%		89.0%4,846$947.9K
24
MEDP
Medpace Holdings Inc
1.54%		90.5%1,540$921.0K
25—Athene (Ath) / Apollo Global Management (Apo)
1.38%		91.9%7,194$822.6K
26
USFD
US Foods Holding Corp
1.28%		93.2%8,144$765.0K
27
PNC
PNC Financial Services Group Inc.
1.27%		94.5%3,424$755.8K
28
FGXXX
First American Government Obligations Fund
1.26%		95.7%749,960$750.0K
29
NEE
Nextera Energy Inc
1.15%		96.9%8,988$686.2K
30
RRX
Regal Rexnord Corp
1.13%		98.0%4,297$672.8K
31
DT
Dynatrace Inc
1.04%		99.0%10,498$622.1K
32—Schwab Strategic T
0.99%		100.0%6,033$593.5K
33—Other Assets and Liabilities
0.04%		100.1%21,717$-21717
34—USD
0.01%		100.1%3,086$3.1K
Not reported for this fund: share changes.
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ABIG ETF All Holdings

ABIG holdings total 32 positions. The top 10 holdings account for 58.4% of the fund, led by Nvidia Corp at 10.1%, Amazon.Com Inc at 8.8%, Alphabet Inc at 8.3%.

ABIG portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 37.8%.

ABIG sectors provide a detailed breakdown. ABIG overlap shows how holdings compare to other funds in your portfolio.

Compare ABIG

ABIG vs SPYABIG vs QQQABIG vs VOOABIG vs VTIABIG vs IVVABIG vs SCHDABIG vs VYMABIG vs VXUS

ABIG ETF Holdings

34 of 32 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.11%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.83%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    8.26%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.43%
  • 5

    Applied Materials, Inc.

    AMATInformation Technology
    4.71%
  • 6

    Mastercard Inc

    MAFinancials
    4.07%
  • 7

    Apple, Inc

    AAPLInformation Technology
    3.98%
  • 8

    United Rentals Inc.

    URIIndustrials
    3.85%
  • 9

    Transdigm Group Inc.

    TDGIndustrials
    3.62%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.54%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    3.51%
  • 12

    Fortinet Inc

    FTNTInformation Technology
    3.45%
  • 13

    Meta Platforms Inc

    METACommunication Services
    2.76%
  • 14

    Progressive Corporation

    PGRFinancials
    2.59%
  • 15

    D R Horton Inc

    DHIConsumer Discretionary
    2.57%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    2.56%
  • 17

    Hca Healthcare Inc.

    HCAHealth Care
    2.17%
  • 18

    Viatris

    VTRSHealth Care
    2.05%
  • 19

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.04%
  • 20

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.88%
  • 21

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.81%
  • 22

    Eaton Corp Plc

    ETNIndustrials
    1.61%
  • 23

    Cintas Corp.

    CTASIndustrials
    1.59%
  • 24

    Medpace Holdings Inc

    MEDPHealth Care
    1.54%
  • 25

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.38%
  • 26

    US Foods Holding Corp

    USFDConsumer Staples
    1.28%
  • 27

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.27%
  • 28

    First American Government Obligations Fund

    FGXXXFinancials
    1.26%
  • 29

    Nextera Energy Inc

    NEEUtilities
    1.15%
  • 30

    Regal Rexnord Corp

    RRXIndustrials
    1.13%
  • 31

    Dynatrace Inc

    DTInformation Technology
    1.04%
  • 32

    Schwab Strategic T

    SCHWFinancials
    0.99%
  • 33

    Other Assets And Liabilities

    Other
    0.04%
  • 34

    USD

    Other
    0.01%