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Argent Large Cap ETF (ABIG) Holdings

$30.95 +0.09 (+0.29%)
As of 08/27/2025 01:42 PM Eastern

Top 25 ABIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
8.87%4,885
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
8.66%11,639
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
6.16%10,240
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
5.38%8,208
5
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
4.84%2,497
6
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,398.95
+0.3%
4.52%823
7
United Rentals, Inc. stock logo
URI
United Rentals
$956.28
+0.7%
3.76%1,264
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
3.64%5,834
9
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
3.50%2,977
10
The Progressive Corporation stock logo
PGR
Progressive
$246.28
+0.6%
3.45%4,137
11
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
3.44%3,444
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.35%1,289
13
Danaher Corporation stock logo
DHR
Danaher
$205.42
+0.2%
3.22%4,722
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.98
+0.9%
3.19%6,128
15
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
2.83%4,032
16Waste Connections, Inc.N/A2.72%4,215
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.99
-0.1%
2.47%7,200
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
2.42%765
19
Copart, Inc. stock logo
CPRT
Copart
$48.75
+0.3%
2.41%15,291
20
Blackstone Inc. stock logo
BX
Blackstone
$172.10
+0.3%
2.37%4,023
21
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$555.95
-0.9%
2.34%1,160
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$79.29
+1.5%
2.19%6,509
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$407.55
+0.6%
2.14%1,732
24
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$108.25
-2.3%
2.11%5,547
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
2.00%5,258

Geographic Exposure

  • United States
    97.4%
  • Canada
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.3%
  • Consumer Discretionary
    17.7%
  • Financials
    16.2%
  • Industrials
    10.6%
  • Communications
    9.1%
  • Health Care
    7.2%
  • Energy
    3.2%
  • Utilities
    1.3%

Industry Exposure

  • Software
    15.8%
  • Specialty Retail
    14.1%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Media
    9.1%
  • Diversified Financial Services
    8.5%
  • Trading Companies & Distributors
    4.1%
  • Aerospace & Defense
    3.9%
  • Household Durables
    3.6%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Communications Equipment
    3.2%
  • Commercial Services & Supplies
    2.6%
  • Capital Markets
    2.4%
  • Health Care Providers & Services
    2.4%
  • IT Services
    2.1%
  • Financial Services
    1.9%
  • Diversified Consumer Services
    1.4%
  • Utilities
    1.3%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Systems Software
    12.4%
  • Interactive Media & Services
    9.1%
  • Internet & Direct Marketing Retail
    9.1%
  • Consumer Finance
    8.5%
  • Automotive Retail
    5.1%
  • Life Sciences Tools & Services
    4.8%
  • Trading Companies & Distributors
    4.1%
  • Aerospace & Defense
    3.9%
  • Homebuilding
    3.6%
  • Application Software
    3.4%
  • Property & Casualty Insurance
    3.4%
  • Communications Equipment
    3.2%
  • Environmental & Facilities Services
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Health Care Facilities
    2.4%
  • IT Consulting & Other Services
    2.1%
  • Integrated Oil & Gas
    2.0%
  • 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 8/28/2025 by MarketBeat.com Staff
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