ABIG ETF

ABIG ETF
$36.20
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NVDA is ABIG's largest holding at 9.74% of the fund as of Sep 10, 2026. ABIG is Argent Large Cap ETF.

Showing top 32 of 32 holdings · as of Sep 10, 2026
ABIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.74%		9.7%25,846$5.64MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
9.13%		18.9%21,009$5.29MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
8.28%		27.1%14,424$4.80M
4
MSFT
Microsoft Corp
7.27%		34.4%8,557$4.21M
5
MA
Mastercard Inc
4.26%		38.7%4,369$2.47M
6
AMAT
Applied Materials, Inc.
4.11%		42.8%5,253$2.38M
7
AAPL
Apple, Inc
4.01%		46.8%7,121$2.33M
8
AVGO
Broadcom Inc
3.79%		50.6%6,087$2.20M
9
TDG
Transdigm Group Inc.
3.79%		54.4%1,948$2.20M
10
URI
United Rentals Inc.
3.75%		58.1%2,200$2.18M
11
DELL
Dell Technologies Inc
3.34%		61.5%3,826$1.94M
12
FTNT
Fortinet Inc
3.13%		64.6%11,405$1.81M
13
PGR
Progressive Corp
2.71%		67.3%7,254$1.57M
14
XOM
Exxon Mobil Corp.
2.63%		69.9%9,218$1.52M
15
DHI
Dr Horton Inc.
2.59%		72.5%11,073$1.50M
16
META
Meta Platforms Inc
2.49%		75.0%2,243$1.45M
17
FGXXX
First American Government Obligations Fund
2.21%		77.2%1,280,939$1.28M
18
HCA
Hca-the Healthcare Co
2.20%		79.4%3,028$1.28M
19
JAZZ
Jazz Pharmaceuticals Plc.
2.14%		81.6%5,165$1.24M
20—Waste Connections Inc Common Stock Cad 0
2.03%		83.6%7,383$1.18M
21
VTRS
Viatris Inc.
1.96%		85.6%69,474$1.14M
22—O'Eilly Automotive, Inc.
1.86%		87.4%12,600$1.08M
23
CTAS
Cintas Corp.
1.64%		89.1%4,790$950.5K
24—Athene (Ath) / Apollo Global Management (Apo)
1.57%		90.6%7,110$909.4K
25
ETN
Eaton Corp Plc
1.54%		92.2%2,178$891.1K
26
MEDP
Medpace Holdings Inc
1.53%		93.7%1,522$887.6K
27
PNC
PNC Financial Services Group Inc.
1.42%		95.1%3,384$822.2K
28
USFD
US Foods Holding Corp
1.33%		96.4%8,048$773.1K
29
NEE
Nextera Energy Inc
1.26%		97.7%8,882$732.2K
30
RRX
Regal Rexnord Corp
1.15%		98.9%4,247$664.7K
31—Schwab Strategic T
1.10%		100.0%5,963$640.0K
32—Other Assets and Liabilities
0.03%		100.0%19,420$19.4K
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ABIG ETF All Holdings

ABIG holdings total 32 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp at 9.7%, Amazon.Com Inc at 9.1%, Alphabet Inc,class A at 8.3%.

ABIG portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 35.4%.

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 32 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.74%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.13%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.28%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.27%
  • 5

    Mastercard Inc

    MAFinancials
    4.26%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    4.11%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.01%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.79%
  • 9

    Transdigm Group Inc.

    TDGIndustrials
    3.79%
  • 10

    United Rentals Inc.

    URIIndustrials
    3.75%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    3.34%
  • 12

    Fortinet Inc

    FTNTInformation Technology
    3.13%
  • 13

    Progressive Corporation

    PGRFinancials
    2.71%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    2.63%
  • 15

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.59%
  • 16

    Meta Platforms Inc

    METACommunication Services
    2.49%
  • 17

    First American Government Obligations Fund

    FGXXXFinancials
    2.21%
  • 18

    Hca-the Healthcare Co

    HCAHealth Care
    2.20%
  • 19

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.14%
  • 20

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.03%
  • 21

    Viatris Inc.

    VTRSHealth Care
    1.96%
  • 22

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.86%
  • 23

    Cintas Corp.

    CTASIndustrials
    1.64%
  • 24

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.57%
  • 25

    Eaton Corp Plc

    ETNIndustrials
    1.54%
  • 26

    Medpace Holdings Inc

    MEDPHealth Care
    1.53%
  • 27

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.42%
  • 28

    US Foods Holding Corp

    USFDConsumer Staples
    1.33%
  • 29

    Nextera Energy Inc

    NEEUtilities
    1.26%
  • 30

    Regal Rexnord Corp

    RRXIndustrials
    1.15%
  • 31

    Schwab Strategic T

    SCHWFinancials
    1.10%
  • 32

    Other Assets And Liabilities

    Other
    0.03%