Argent Large Cap ETF (ABIG) Holdings List

$32.92 +0.25 (+0.77%)

As of 01:53 PM Eastern

What stocks does ABIG hold?

The Argent Large Cap ETF (ABIG) top stock holdings include Amazon.com, NVIDIA, and Alphabet. The top 25 ABIG holdings ordered by weight make up 91.04% 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	AMZN Amazon.com	$273.54 +0.5%	9.86%	19,384
2	NVDA NVIDIA	$196.48 -1.0%	9.49%	23,844
3	GOOGL Alphabet	$388.46 +1.4%	8.99%	13,306
4	MSFT Microsoft	$411.29 -0.6%	6.54%	7,894
5	AVGO Broadcom	$427.38 +2.6%	4.70%	5,619
6	TDG Transdigm Group	$1,192.11 +3.7%	4.19%	1,805
7	MA Mastercard	$497.17 -1.5%	4.04%	4,031
8	URI United Rentals	$933.61 +0.9%	4.00%	2,031
9	AMAT Applied Materials	$410.82 +5.0%	3.91%	4,850
10	AAPL Apple	$284.18 +2.7%	3.58%	6,575
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11	DHI D.R. Horton	$146.53 +2.1%	3.34%	10,215
12	PGR Progressive	$197.75 -0.7%	2.74%	6,695
13	META Meta Platforms	$604.96 -0.9%	2.73%	2,074
14	HCA HCA Healthcare	$428.94 +0.4%	2.64%	2,794
15	XOM ExxonMobil	$154.90 +0.8%	2.55%	8,503
16	Waste Connections, Inc.	N/A	2.29%	6,811
17	ORLY O'Reilly Automotive	$95.00 +1.1%	2.16%	11,625
18	DELL Dell Technologies	$216.46 +2.3%	2.03%	4,790
19	FTNT Fortinet	$89.92 +0.8%	1.74%	10,521
20	ETN Eaton	$410.94 -2.7%	1.70%	2,009
21	MUSA Murphy USA	$604.14 +1.9%	1.64%	1,545
22	APO Apollo Global Management	$130.30 +0.9%	1.63%	6,564
23	NEE NextEra Energy	$96.24 +0.8%	1.57%	8,193
24	SITE SiteOne Landscape Supply	$121.14 -3.4%	1.52%	5,297
25	First American Government Obligations Fund	N/A	1.46%	734,826

ABIG Geographic Exposure

ABIG's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.2%.

United States
94.7%
Ireland
3.2%
Canada
2.2%

ABIG Currency Exposure

ABIG is exclusively exposed to USD.

USD
100.0%

ABIG Sector Exposure

ABIG's largest sector exposure is Technology at 31.7%, followed by Consumer Discretionary at 15.5%.

Technology
31.7%
Consumer Discretionary
15.5%
Industrials
13.0%
Communications
12.6%
Financials
10.7%
Health Care
7.7%
Energy
4.4%
Utilities
1.6%
Consumer Staples
1.3%

ABIG Industry Exposure

ABIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Media at 12.6%.

Semiconductors & Semiconductor Equipment
17.8%
Media
12.6%
Specialty Retail
12.6%
Software
8.3%
Oil, Gas & Consumable Fuels
4.4%
Aerospace & Defense
4.1%
Diversified Financial Services
4.0%
Trading Companies & Distributors
3.7%
Communications Equipment
3.6%
Household Durables
2.9%
Other
24.6%

ABIG Sub-Industry Exposure

ABIG's largest sub-industry exposure is Semiconductors at 17.8%, followed by Interactive Media & Services at 12.6%.

Semiconductors
17.8%
Interactive Media & Services
12.6%
Internet & Direct Marketing Retail
10.5%
Systems Software
8.3%
Trading Companies & Distributors
5.0%
Aerospace & Defense
4.1%
Consumer Finance
4.0%
Communications Equipment
3.6%
Homebuilding
2.9%
Pharmaceuticals
2.9%
Other
26.9%

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This page (NASDAQ:ABIG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Argent Large Cap ETF (ABIG) Holdings List