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Argent Large Cap ETF (ABIG) Holdings

$30.73 -0.21 (-0.68%)
As of 09/2/2025 03:27 PM Eastern

Top 25 ABIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.34
-1.6%
9.12%13,519
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.12
-0.3%
8.39%5,650
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.78
-2.0%
6.24%11,885
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.35
-0.7%
5.87%9,522
5
Mastercard Incorporated stock logo
MA
Mastercard
$592.08
-0.5%
4.97%2,887
6
United Rentals, Inc. stock logo
URI
United Rentals
$957.43
+0.1%
4.06%1,459
7
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,305.03
-6.7%
3.90%957
8
Broadcom Inc. stock logo
AVGO
Broadcom
$298.24
+0.3%
3.63%4,035
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$170.25
+0.5%
3.60%7,311
10
Visa Inc. stock logo
V
Visa
$349.86
-0.5%
3.51%3,442
11
The Progressive Corporation stock logo
PGR
Progressive
$245.83
-0.5%
3.44%4,803
12
Danaher Corporation stock logo
DHR
Danaher
$203.80
-1.0%
3.37%5,644
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$735.11
-0.5%
3.29%1,502
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.57
-2.0%
3.28%6,824
15
Apple Inc. stock logo
AAPL
Apple
$229.72
-1.0%
3.20%4,727
16Waste Connections, Inc.N/A2.60%4,875
17
Copart, Inc. stock logo
CPRT
Copart
$48.48
-0.7%
2.52%17,763
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.19
-0.5%
2.52%8,325
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$912.93
-0.5%
2.39%885
20
Blackstone Inc. stock logo
BX
Blackstone
$169.54
-1.1%
2.38%4,759
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$406.07
+0.5%
2.37%2,002
22
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$553.00
-1.8%
2.21%1,364
23
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$110.03
+1.2%
2.03%6,438
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.71
+0.4%
2.01%6,083
25
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$135.85
-0.3%
1.87%4,716

Geographic Exposure

  • United States
    97.1%
  • Canada
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.9%
  • Consumer Discretionary
    17.7%
  • Financials
    16.3%
  • Industrials
    10.4%
  • Communications
    9.2%
  • Health Care
    7.2%
  • Energy
    3.3%
  • Utilities
    1.3%

Industry Exposure

  • Software
    15.9%
  • Specialty Retail
    14.1%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Media
    9.2%
  • Diversified Financial Services
    8.6%
  • Trading Companies & Distributors
    4.1%
  • Aerospace & Defense
    3.7%
  • Household Durables
    3.7%
  • Insurance
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Communications Equipment
    3.2%
  • Commercial Services & Supplies
    2.6%
  • Health Care Providers & Services
    2.4%
  • Capital Markets
    2.4%
  • IT Services
    2.1%
  • Financial Services
    1.9%
  • Diversified Consumer Services
    1.4%
  • Utilities
    1.3%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Systems Software
    12.5%
  • Interactive Media & Services
    9.2%
  • Internet & Direct Marketing Retail
    9.0%
  • Consumer Finance
    8.6%
  • Automotive Retail
    5.1%
  • Life Sciences Tools & Services
    4.8%
  • Trading Companies & Distributors
    4.1%
  • Aerospace & Defense
    3.7%
  • Homebuilding
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Application Software
    3.4%
  • Communications Equipment
    3.2%
  • Environmental & Facilities Services
    2.6%
  • Health Care Facilities
    2.4%
  • Asset Management & Custody Banks
    2.4%
  • IT Consulting & Other Services
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Diversified Financial Services
    1.9%
  • Electric Utilities
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%

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This page (NASDAQ:ABIG) was last updated on 9/3/2025 by MarketBeat.com Staff
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