Argent Large Cap ETF (ABIG) Holdings List

$35.88 -0.15 (-0.42%)

As of 11:21 AM Eastern

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 91.69% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.16 -0.1%	8.80%	25,384
2	AMZN Amazon.com	$262.65 -0.9%	8.63%	20,634
3	GOOGL Alphabet	$345.90 -0.1%	8.40%	14,166
4	MSFT Microsoft	$495.40 -0.3%	6.74%	8,404
5	AMAT Applied Materials	$507.18 -5.1%	4.60%	5,160
6	MA Mastercard	$569.05 +0.4%	4.40%	4,291
7	TDG Transdigm Group	$1,254.46 +0.7%	4.25%	1,915
8	AAPL Apple	$305.93 +0.2%	4.14%	6,995
9	AVGO Broadcom	$393.05 -5.9%	4.12%	5,979
10	URI United Rentals	$1,155.25 +3.1%	4.10%	2,161
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11	FTNT Fortinet	$160.01 -3.3%	3.07%	11,201
12	DHI D.R. Horton	$148.89 -0.7%	2.81%	10,875
13	DELL Dell Technologies	$491.67 -0.6%	2.70%	3,760
14	PGR Progressive	$209.48 +0.3%	2.70%	7,125
15	XOM ExxonMobil	$160.08 +0.9%	2.53%	9,053
16	JAZZ Jazz Pharmaceuticals	$244.96 -0.4%	2.33%	5,075
17	VTRS Viatris	$16.23 +1.2%	2.15%	68,229
18	META Meta Platforms	$589.85 -0.9%	2.11%	2,204
19	HCA HCA Healthcare	$404.61 -1.7%	2.09%	2,974
20	ORLY O'Reilly Automotive	$91.05 -1.7%	1.92%	12,375
21	CTAS Cintas	$199.52 -0.6%	1.73%	4,706
22	MEDP Medpace	$578.50 -0.6%	1.54%	1,495
23	RRX Regal Rexnord	$175.42 +2.8%	1.50%	4,172
24	First American Government Obligations Fund Class X	N/A	2.19%	1,234,517
25	Waste Connections, Inc.	N/A	2.14%	7,251

ABIG Geographic Exposure

ABIG's largest geographic exposure is United States at 94.2%, followed by Ireland at 3.8%.

United States
94.2%
Ireland
3.8%
Canada
2.0%

ABIG Currency Exposure

ABIG is exclusively exposed to USD.

USD
93.9%

ABIG Sector Exposure

ABIG's largest sector exposure is Technology at 35.5%, followed by Industrials at 14.6%.

Technology
35.5%
Industrials
14.6%
Consumer Discretionary
13.9%
Financials
10.8%
Communications
10.5%
Health Care
7.5%
Consumer Staples
1.5%
Utilities
1.3%

ABIG Industry Exposure

ABIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Specialty Retail at 11.2%.

Semiconductors & Semiconductor Equipment
18.5%
Specialty Retail
11.2%
Media
10.5%
Software
10.2%
Diversified Financial Services
4.1%
Trading Companies & Distributors
4.1%
Aerospace & Defense
4.0%
Pharmaceuticals
4.0%
Commercial Services & Supplies
3.6%
Communications Equipment
3.6%
Other
21.8%

ABIG Sub-Industry Exposure

ABIG's largest sub-industry exposure is Semiconductors at 18.5%, followed by Interactive Media & Services at 10.5%.

Semiconductors
18.5%
Interactive Media & Services
10.5%
Systems Software
10.2%
Internet & Direct Marketing Retail
9.2%
Consumer Finance
4.1%
Trading Companies & Distributors
4.1%
Aerospace & Defense
4.0%
Pharmaceuticals
4.0%
Communications Equipment
3.6%
Technology Hardware, Storage & Peripherals
3.1%
Other
24.2%

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This page (NASDAQ:ABIG) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Argent Large Cap ETF (ABIG) Holdings List