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Argent Large Cap ETF (ABIG) Holdings List

Argent Large Cap ETF logo
$35.01 -0.53 (-1.48%)
As of 10:51 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does ABIG hold?

The Argent Large Cap ETF (ABIG) top stock holdings include NVIDIA, Amazon.com, and Alphabet. The top 25 ABIG holdings ordered by weight make up 92.38% of the total fund. ABIG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete ABIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ABIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
9.44%25,846
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
8.99%21,009
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
8.57%14,424
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
7.32%8,557
5
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
4.31%4,369
6
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
4.06%7,121
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
3.81%5,253
8
United Rentals, Inc. stock logo
URI
United Rentals
$1,034.58
-0.8%
3.75%2,200
9
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,106.23
-0.6%
3.64%1,948
10
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$548.90
0.0%
3.58%3,826
11
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
3.56%6,087
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$178.74
+2.6%
3.38%11,405
13
The Progressive Corporation stock logo
PGR
Progressive
$203.03
-1.9%
2.76%7,254
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
2.69%9,218
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$140.15
-2.8%
2.67%11,073
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.59%2,243
17First American Government Obligs XN/A2.22%1,291,924
18
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$436.71
-0.3%
2.21%3,028
19
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$234.88
-2.4%
2.14%5,165
20Waste Connections, Inc.N/A2.03%7,383
21
Viatris Inc. stock logo
VTRS
Viatris
$17.12
-0.3%
1.99%69,474
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$85.90
+0.1%
1.85%12,600
23
Cintas Corporation stock logo
CTAS
Cintas
$191.97
-3.4%
1.64%4,790
24
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$617.15
-2.1%
1.63%1,522
25
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$124.29
+0.1%
1.55%7,110

ABIG Geographic Exposure

ABIG's largest geographic exposure is United States at 94.3%, followed by Ireland at 3.7%.

  • United States
    94.3%
  • Ireland
    3.7%
  • Canada
    2.0%

ABIG Currency Exposure

ABIG is exclusively exposed to USD.

  • USD
    93.3%

ABIG Sector Exposure

ABIG's largest sector exposure is Technology at 36.2%, followed by Industrials at 13.7%.

  • Technology
    36.2%
  • Industrials
    13.7%
  • Consumer Discretionary
    13.4%
  • Communications
    11.1%
  • Financials
    10.5%
  • Health Care
    8.9%
  • Consumer Staples
    1.3%
  • Utilities
    1.2%

ABIG Industry Exposure

ABIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Media at 11.1%.

  • Semiconductors & Semiconductor Equipment
    17.8%
  • Media
    11.1%
  • Software
    10.7%
  • Specialty Retail
    10.7%
  • Diversified Financial Services
    4.2%
  • Pharmaceuticals
    4.1%
  • Communications Equipment
    4.1%
  • Trading Companies & Distributors
    3.9%
  • Aerospace & Defense
    3.7%
  • IT Services
    3.6%
  • Other
    22.4%

ABIG Sub-Industry Exposure

ABIG's largest sub-industry exposure is Semiconductors at 17.8%, followed by Interactive Media & Services at 11.1%.

  • Semiconductors
    17.8%
  • Interactive Media & Services
    11.1%
  • Systems Software
    10.7%
  • Internet & Direct Marketing Retail
    8.9%
  • Consumer Finance
    4.2%
  • Pharmaceuticals
    4.1%
  • Communications Equipment
    4.1%
  • Trading Companies & Distributors
    3.9%
  • Aerospace & Defense
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Other
    24.3%

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MarketBeat tracks Argent Large Cap ETF holdings and portfolio composition, last updated on 9/18/2026.
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