ABIG ETF

ABIG ETF
$35.04
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NVDA is ABIG's largest holding at 9.69% of the fund as of Aug 31, 2026. ABIG is Argent Large Cap ETF.

Showing top 32 of 32 holdings · as of Aug 31, 2026
ABIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.69%		9.7%25,384$5.60MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
9.27%		19.0%20,634$5.36MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
8.32%		27.3%14,166$4.81M
4
MSFT
Microsoft Corp
7.37%		34.6%8,404$4.26M
5
MA
Mastercard Inc
4.37%		39.0%4,291$2.53M
6
AMAT
Applied Materials, Inc.
4.09%		43.1%5,160$2.37M
7
TDG
Transdigm Group Inc.
3.88%		47.0%1,915$2.24M
8
URI
United Rentals Inc.
3.88%		50.9%2,161$2.24M
9
AAPL
Apple, Inc
3.83%		54.7%6,995$2.22M
10
AVGO
Broadcom Inc
3.83%		58.5%5,979$2.21M
11
FTNT
Fortinet Inc
3.31%		61.8%11,201$1.91M
12
DELL
Dell Technologies Inc
2.97%		64.8%3,760$1.71M
13
DHI
Dr Horton Inc.
2.72%		67.5%10,875$1.57M
14
PGR
Progressive Corp
2.69%		70.2%7,125$1.55M
15
XOM
Exxon Mobil Corp.
2.52%		72.7%9,053$1.46M
16
JAZZ
Jazz Pharmaceuticals Plc.
2.20%		74.9%5,075$1.27M
17
META
Meta Platforms Inc
2.18%		77.1%2,204$1.26M
18
FGXXX
First American Government Obligations Fund
2.16%		79.3%1,248,890$1.25M
19
HCA
Hca-the Healthcare Co
2.13%		81.4%2,974$1.23M
20—Waste Connections Inc Common Stock Cad 0
2.07%		83.5%7,251$1.20M
21
VTRS
Viatris Inc.
1.95%		85.4%68,229$1.13M
22—O'Eilly Automotive, Inc.
1.90%		87.3%12,375$1.10M
23—Athene (Ath) / Apollo Global Management (Apo)
1.65%		89.0%6,984$953.9K
24
CTAS
Cintas Corp.
1.64%		90.6%4,706$949.6K
25
MEDP
Medpace Holdings Inc
1.54%		92.2%1,495$888.0K
26
ETN
Eaton Corp Plc
1.49%		93.7%2,139$859.6K
27
USFD
US Foods Holding Corp
1.43%		95.1%7,904$828.7K
28
PNC
PNC Financial Services Group Inc.
1.38%		96.5%3,324$796.5K
29
NEE
Nextera Energy Inc
1.24%		97.7%8,723$718.3K
30
RRX
Regal Rexnord Corp
1.14%		98.8%4,172$661.1K
31—Schwab Strategic T
1.11%		100.0%5,858$643.3K
32—Other Assets and Liabilities
0.03%		100.0%15,455$15.5K
Not reported for this fund: share changes.
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ABIG ETF All Holdings

ABIG holdings total 33 positions. The top 10 holdings account for 58.5% of the fund, led by Nvidia Corp at 9.7%, Amazon.Com Inc at 9.3%, Alphabet Inc,class A at 8.3%.

ABIG portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 35.1%.

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

32 of 33 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.69%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.27%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.32%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.37%
  • 5

    Mastercard Inc

    MAFinancials
    4.37%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    4.09%
  • 7

    Transdigm Group Inc.

    TDGIndustrials
    3.88%
  • 8

    United Rentals Inc.

    URIIndustrials
    3.88%
  • 9

    Apple, Inc

    AAPLInformation Technology
    3.83%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.83%
  • 11

    Fortinet Inc

    FTNTInformation Technology
    3.31%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    2.97%
  • 13

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.72%
  • 14

    Progressive Corporation

    PGRFinancials
    2.69%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    2.52%
  • 16

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.20%
  • 17

    Meta Platforms Inc

    METACommunication Services
    2.18%
  • 18

    First American Government Obligations Fund

    FGXXXFinancials
    2.16%
  • 19

    Hca-the Healthcare Co

    HCAHealth Care
    2.13%
  • 20

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.07%
  • 21

    Viatris Inc.

    VTRSHealth Care
    1.95%
  • 22

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.90%
  • 23

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.65%
  • 24

    Cintas Corp.

    CTASIndustrials
    1.64%
  • 25

    Medpace Holdings Inc

    MEDPHealth Care
    1.54%
  • 26

    Eaton Corp Plc

    ETNIndustrials
    1.49%
  • 27

    US Foods Holding Corp

    USFDConsumer Staples
    1.43%
  • 28

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.38%
  • 29

    Nextera Energy Inc

    NEEUtilities
    1.24%
  • 30

    Regal Rexnord Corp

    RRXIndustrials
    1.14%
  • 31

    Schwab Strategic T

    SCHWFinancials
    1.11%
  • 32

    Other Assets And Liabilities

    Other
    0.03%