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Argent Large Cap ETF (ABIG) Holdings

$31.31 -0.13 (-0.41%)
As of 11:13 AM Eastern

Top 25 ABIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.32
+2.8%
9.40%17,376
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
+1.7%
9.04%14,134
3
Microsoft Corporation stock logo
MSFT
Microsoft
$514.05
+0.6%
8.44%5,752
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
6.58%9,694
5
Mastercard Incorporated stock logo
MA
Mastercard
$558.89
+0.3%
4.66%2,939
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.48
+4.5%
4.30%6,946
7
United Rentals, Inc. stock logo
URI
United Rentals
$974.44
+2.6%
4.09%1,485
8
Broadcom Inc. stock logo
AVGO
Broadcom
$356.70
+9.9%
3.98%4,107
9
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,293.38
+1.2%
3.49%973
10
Apple Inc. stock logo
AAPL
Apple
$247.66
+1.0%
3.43%4,811
11
Visa Inc. stock logo
V
Visa
$343.05
-0.2%
3.42%3,504
12
The Progressive Corporation stock logo
PGR
Progressive
$236.27
-1.6%
3.33%4,889
13
Danaher Corporation stock logo
DHR
Danaher
$205.36
+1.4%
3.30%5,746
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$152.32
+0.5%
3.16%7,443
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.70
+1.5%
3.15%1,528
16
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$410.71
-1.1%
2.40%2,038
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.88
+0.7%
2.37%8,475
18Waste Connections, Inc.N/A2.37%4,963
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$923.44
+3.9%
2.32%901
20
Blackstone Inc. stock logo
BX
Blackstone
$158.13
+2.8%
2.19%4,845
21
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$508.25
+0.8%
1.97%1,388
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.11
+1.2%
1.96%6,193
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.20
+1.4%
1.86%7,665
24
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$96.32
-0.8%
1.84%6,554
25
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$122.54
+3.7%
1.67%4,800

Geographic Exposure

  • United States
    195.3%
  • Canada
    4.7%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    77.4%
  • Financials
    30.5%
  • Consumer Discretionary
    29.2%
  • Industrials
    19.9%
  • Communications
    19.5%
  • Health Care
    14.4%
  • Energy
    6.2%
  • Utilities
    2.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.4%
  • Software
    31.5%
  • Specialty Retail
    22.8%
  • Media
    19.5%
  • Diversified Financial Services
    16.2%
  • Trading Companies & Distributors
    8.2%
  • Aerospace & Defense
    7.0%
  • Communications Equipment
    6.9%
  • Insurance
    6.7%
  • Health Care Equipment & Supplies
    6.6%
  • Household Durables
    6.3%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Health Care Providers & Services
    4.8%
  • Commercial Services & Supplies
    4.7%
  • Capital Markets
    4.4%
  • IT Services
    3.7%
  • Financial Services
    3.3%
  • Diversified Consumer Services
    3.0%
  • Utilities
    2.8%

SubIndustry Exposure

  • Semiconductors
    35.4%
  • Systems Software
    25.2%
  • Interactive Media & Services
    19.5%
  • Internet & Direct Marketing Retail
    18.1%
  • Consumer Finance
    16.2%
  • Life Sciences Tools & Services
    9.6%
  • Trading Companies & Distributors
    8.2%
  • Aerospace & Defense
    7.0%
  • Communications Equipment
    6.9%
  • Property & Casualty Insurance
    6.7%
  • Homebuilding
    6.3%
  • Application Software
    6.2%
  • Health Care Facilities
    4.8%
  • Automotive Retail
    4.7%
  • Environmental & Facilities Services
    4.7%
  • Asset Management & Custody Banks
    4.4%
  • Integrated Oil & Gas
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Diversified Financial Services
    3.3%
  • Electric Utilities
    2.8%
  • Oil & Gas Refining & Marketing
    2.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:ABIG) was last updated on 10/14/2025 by MarketBeat.com Staff
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