ABIG ETF largest holding is NVDA at 9.75% as of Aug 17, 2026

ABIG ETF largest holding is NVDA at 9.75% as of Aug 17, 2026
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NVDA is ABIG's largest holding at 9.75% of the fund as of Aug 17, 2026. ABIG is Argent Large Cap ETF.

Showing top 32 of 32 holdings · as of Aug 17, 2026
ABIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.75%		9.8%25,230$5.68MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
9.20%		18.9%20,509$5.36MConsumer Disc.Internet
Sector and industry · Pro
3—Alphabet Inc.Class A
8.32%		27.3%14,080$4.84M
4DebtMicrosoft Corp
6.89%		34.2%8,353$4.01M
5
AMAT
Applied Materials, Inc.
4.71%		38.9%5,129$2.75M
6
URI
United Rentals Inc.
4.30%		43.2%2,148$2.50M
7
MA
Mastercard Inc
4.12%		47.3%4,265$2.40M
8
TDG
Transdigm Group Inc.
4.05%		51.3%1,904$2.36M
9
AVGO
Broadcom Inc
4.00%		55.3%5,943$2.33M
10
AAPL
Apple, Inc
3.65%		59.0%6,953$2.12M
11
DELL
Dell Technologies Inc
3.08%		62.1%3,738$1.79M
12
FTNT
Fortinet Inc
2.98%		65.0%11,133$1.74M
13
DHI
Dr Horton Inc.
2.75%		67.8%10,809$1.60M
14
XOM
Exxon Mobil Corp.
2.49%		70.3%8,998$1.45M
15
PGR
Progressive Corp
2.48%		72.8%7,082$1.44M
16
JAZZ
Jazz Pharmaceuticals Plc.
2.15%		74.9%5,045$1.25M
17—Meta Platform Inc
2.14%		77.1%2,191$1.25M
18
FGXXX
First American Government Obligations Fund
2.10%		79.2%1,223,382$1.22M
19
HCA
Hca-the Healthcare Co
2.06%		81.2%2,956$1.20M
20—Waste Connections Inc Common Stock Cad 0
2.04%		83.3%7,207$1.19M
21—O'Eilly Automotive, Inc.
1.91%		85.2%12,300$1.11M
22
VTRS
Viatris Inc.
1.89%		87.1%67,814$1.10M
23
ETN
Eaton Corp Plc
1.66%		88.7%2,126$968.2K
24—Athene (Ath) / Apollo Global Management (Apo)
1.60%		90.3%6,942$934.0K
25
CTAS
Cintas Corp.
1.59%		91.9%4,678$925.4K
26
MEDP
Medpace Holdings Inc
1.52%		93.4%1,486$887.3K
27
USFD
US Foods Holding Corp
1.47%		94.9%7,856$853.2K
28
PNC
PNC Financial Services Group Inc.
1.44%		96.3%3,304$841.0K
29
NEE
Nextera Energy Inc
1.28%		97.6%8,670$747.5K
30
RRX
Regal Rexnord Corp
1.24%		98.9%4,147$723.7K
31—Schwab Strategic T
1.11%		100.0%5,823$643.9K
32DebtZc
0.02%		100.0%11,327$11.3K
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 59.0% of the fund, led by Nvidia Corp. at 9.8%, Amazon.Com Inc at 9.2%, Alphabet Inc.Class A at 8.3%.

ABIG portfolio concentration is relatively high, with the top 10 representing 59.0% 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
    9.75%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.20%
  • 3

    Alphabet Inc.Class A

    GOOGLCommunication Services
    8.32%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.89%
  • 5

    Applied Materials, Inc.

    AMATInformation Technology
    4.71%
  • 6

    United Rentals Inc.

    URIIndustrials
    4.30%
  • 7

    Mastercard Inc

    MAFinancials
    4.12%
  • 8

    Transdigm Group Inc.

    TDGIndustrials
    4.05%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.00%
  • 10

    Apple, Inc

    AAPLInformation Technology
    3.65%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    3.08%
  • 12

    Fortinet Inc

    FTNTInformation Technology
    2.98%
  • 13

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.75%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    2.49%
  • 15

    Progressive Corporation

    PGRFinancials
    2.48%
  • 16

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.15%
  • 17

    Meta Platform Inc

    METACommunication Services
    2.14%
  • 18

    First American Government Obligations Fund

    FGXXXFinancials
    2.10%
  • 19

    Hca-the Healthcare Co

    HCAHealth Care
    2.06%
  • 20

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.04%
  • 21

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.91%
  • 22

    Viatris Inc.

    VTRSHealth Care
    1.89%
  • 23

    Eaton Corp Plc

    ETNIndustrials
    1.66%
  • 24

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.60%
  • 25

    Cintas Corp.

    CTASIndustrials
    1.59%
  • 26

    Medpace Holdings Inc

    MEDPHealth Care
    1.52%
  • 27

    US Foods Holding Corp

    USFDConsumer Staples
    1.47%
  • 28

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.44%
  • 29

    Nextera Energy Inc

    NEEUtilities
    1.28%
  • 30

    Regal Rexnord Corp

    RRXIndustrials
    1.24%
  • 31

    Schwab Strategic T

    SCHWFinancials
    1.11%
  • 32

    Zc 2.38 02/25/31

    Other
    0.02%