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Argent Large Cap ETF (ABIG) Holdings

$31.47 -0.26 (-0.82%)
As of 09/23/2025 03:21 PM Eastern

Top 25 ABIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.71
-3.0%
9.21%14,009
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.23
-1.0%
8.24%5,701
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.66
-0.3%
6.88%9,608
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.43
-2.8%
6.01%11,992
5
Mastercard Incorporated stock logo
MA
Mastercard
$569.51
-2.6%
4.85%2,913
6
Broadcom Inc. stock logo
AVGO
Broadcom
$338.94
+0.0%
4.00%4,071
7
United Rentals, Inc. stock logo
URI
United Rentals
$955.71
+1.3%
3.95%1,472
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$200.87
+0.2%
3.71%6,885
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$166.20
+1.2%
3.56%7,377
10
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,298.50
+0.2%
3.53%965
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.40
-1.3%
3.36%1,515
12
Visa Inc. stock logo
V
Visa
$338.66
-1.7%
3.34%3,473
13
The Progressive Corporation stock logo
PGR
Progressive
$238.41
-1.1%
3.33%4,846
14
Apple Inc. stock logo
AAPL
Apple
$254.43
-0.6%
3.23%4,769
15
Danaher Corporation stock logo
DHR
Danaher
$189.24
-0.6%
3.16%5,695
16
Blackstone Inc. stock logo
BX
Blackstone
$185.15
-0.3%
2.58%4,802
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.73
+0.3%
2.48%8,400
18Waste Connections, Inc.N/A2.45%4,919
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.34
-2.1%
2.41%893
20
Copart, Inc. stock logo
CPRT
Copart
$45.28
-0.2%
2.32%17,923
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$409.13
+0.5%
2.30%2,020
22
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$528.64
-1.4%
2.07%1,376
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.94
+1.7%
1.99%6,138
24
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$145.07
+0.8%
1.94%4,758
25
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$98.25
-1.5%
1.87%6,496

Geographic Exposure

  • United States
    98.0%
  • Canada
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.5%
  • Consumer Discretionary
    17.2%
  • Financials
    16.0%
  • Communications
    10.1%
  • Industrials
    9.9%
  • Health Care
    6.8%
  • Energy
    3.2%
  • Utilities
    1.2%

Industry Exposure

  • Software
    15.9%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Specialty Retail
    13.8%
  • Media
    10.1%
  • Diversified Financial Services
    8.2%
  • Trading Companies & Distributors
    3.9%
  • Aerospace & Defense
    3.5%
  • Communications Equipment
    3.5%
  • Household Durables
    3.4%
  • Insurance
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Health Care Providers & Services
    2.3%
  • Financial Services
    1.9%
  • IT Services
    1.8%
  • Diversified Consumer Services
    1.4%
  • Utilities
    1.2%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Systems Software
    12.5%
  • Interactive Media & Services
    10.1%
  • Internet & Direct Marketing Retail
    9.0%
  • Consumer Finance
    8.2%
  • Automotive Retail
    4.8%
  • Life Sciences Tools & Services
    4.5%
  • Trading Companies & Distributors
    3.9%
  • Aerospace & Defense
    3.5%
  • Communications Equipment
    3.5%
  • Homebuilding
    3.4%
  • Application Software
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Asset Management & Custody Banks
    2.5%
  • Environmental & Facilities Services
    2.4%
  • Health Care Facilities
    2.3%
  • Integrated Oil & Gas
    2.0%
  • Diversified Financial Services
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Electric Utilities
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%

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This page (NASDAQ:ABIG) was last updated on 9/24/2025 by MarketBeat.com Staff
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