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Argent Large Cap ETF (ABIG) Holdings

$30.27 -0.09 (-0.30%)
As of 07/18/2025 03:58 PM Eastern

Top 33 ABIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
8.97%11,639
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
8.41%4,885
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.64%10,240
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
5.14%8,208
5
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
4.91%2,497
6
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
4.36%823
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
3.88%5,834
8
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
3.74%4,137
9
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
3.69%2,977
10
United Rentals, Inc. stock logo
URI
United Rentals
$808.39
-1.0%
3.49%1,264
11
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
3.35%4,722
12
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.26%3,444
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.22%1,289
14
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.00%4,032
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$131.86
+0.2%
2.91%6,128
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
2.71%765
17
Copart, Inc. stock logo
CPRT
Copart
$45.98
+0.2%
2.63%15,291
18Waste Connections, Inc.N/A2.63%4,215
19
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$564.75
+0.6%
2.37%1,160
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
2.33%6,509
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$360.91
-0.5%
2.29%1,732
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
2.25%7,200
23
Blackstone Inc. stock logo
BX
Blackstone
$168.86
-2.1%
2.16%4,023
24
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.27
+0.4%
2.10%5,547
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.05%5,258
26
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$152.19
-2.5%
2.02%4,028
27
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.44%530
28
Murphy USA Inc. stock logo
MUSA
Murphy USA
$420.82
-0.2%
1.39%955
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
1.25%4,879
30
Align Technology, Inc. stock logo
ALGN
Align Technology
$190.77
-0.8%
1.07%1,551
31
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$311.87
-2.3%
0.98%861
32First American Government Obligations FundN/A0.38%109,665
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%8,968

Geographic Exposure

  • United States
    194.7%
  • Canada
    5.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    71.2%
  • Financials
    33.0%
  • Consumer Discretionary
    33.0%
  • Industrials
    21.5%
  • Communications
    16.7%
  • Health Care
    14.7%
  • Energy
    6.8%
  • Utilities
    2.5%

Industry Exposure

  • Software
    34.3%
  • Specialty Retail
    27.4%
  • Semiconductors & Semiconductor Equipment
    26.8%
  • Diversified Financial Services
    16.8%
  • Media
    16.7%
  • Aerospace & Defense
    9.1%
  • Health Care Equipment & Supplies
    8.4%
  • Trading Companies & Distributors
    7.1%
  • Insurance
    7.1%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Communications Equipment
    5.9%
  • Household Durables
    5.6%
  • Commercial Services & Supplies
    5.3%
  • Capital Markets
    4.8%
  • Financial Services
    4.3%
  • Health Care Providers & Services
    4.3%
  • IT Services
    4.2%
  • Utilities
    2.5%
  • Diversified Consumer Services
    1.9%

SubIndustry Exposure

  • Systems Software
    27.1%
  • Semiconductors
    26.8%
  • Internet & Direct Marketing Retail
    18.0%
  • Consumer Finance
    16.8%
  • Interactive Media & Services
    16.7%
  • Automotive Retail
    9.4%
  • Aerospace & Defense
    9.1%
  • Life Sciences Tools & Services
    8.3%
  • Application Software
    7.3%
  • Trading Companies & Distributors
    7.1%
  • Property & Casualty Insurance
    7.1%
  • Communications Equipment
    5.9%
  • Homebuilding
    5.6%
  • Environmental & Facilities Services
    5.3%
  • Asset Management & Custody Banks
    4.8%
  • Diversified Financial Services
    4.3%
  • Health Care Facilities
    4.3%
  • IT Consulting & Other Services
    4.2%
  • Integrated Oil & Gas
    4.1%
  • Oil & Gas Refining & Marketing
    2.8%
  • Electric Utilities
    2.5%
  • Health Care Equipment
    2.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:ABIG) was last updated on 7/19/2025 by MarketBeat.com Staff
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