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Argent Large Cap ETF (ABIG) Holdings List

Argent Large Cap ETF logo
$34.10 +0.01 (+0.03%)
As of 07/24/2026

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 91.83% 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
$206.84
-0.9%
9.10%25,076
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
8.99%20,384
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
8.80%13,994
4
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
5.79%8,302
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
5.23%5,098
6
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,236.11
+1.8%
4.17%1,893
7
United Rentals, Inc. stock logo
URI
United Rentals
$1,140.19
+0.0%
4.13%2,135
8
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
4.06%4,239
9
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
4.05%5,907
10
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
3.91%6,911
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$152.37
+0.5%
3.17%11,065
12
The Progressive Corporation stock logo
PGR
Progressive
$213.85
+3.3%
2.94%7,039
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$146.49
+3.1%
2.85%10,743
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$436.43
-0.7%
2.83%3,716
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.55%2,178
16ExxonMobil Holdings CorpN/A2.30%8,943
17Waste Connections, Inc.N/A2.19%7,163
18First American Government Obligations FundN/A2.16%1,211,342
19
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$253.87
-0.4%
2.12%5,015
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$382.28
+1.5%
2.05%2,938
21
Viatris Inc. stock logo
VTRS
Viatris
$17.24
-0.2%
1.97%67,399
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$87.40
+1.5%
1.90%12,225
23
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$212.78
-0.6%
1.53%4,122
24
Cintas Corporation stock logo
CTAS
Cintas
$205.91
+1.3%
1.52%4,650
25
Eaton Corporation, PLC stock logo
ETN
Eaton
$403.46
-2.8%
1.52%2,113

ABIG Geographic Exposure

ABIG's largest geographic exposure is United States at 187.9%, followed by Ireland at 7.8%.

  • United States
    100.0%
  • Ireland
    7.8%
  • Canada
    4.3%

ABIG Currency Exposure

ABIG is exclusively exposed to USD.

  • USD
    100.0%

ABIG Sector Exposure

ABIG's largest sector exposure is Technology at 69.1%, followed by Industrials at 31.2%.

  • Technology
    69.1%
  • Industrials
    31.2%
  • Consumer Discretionary
    26.5%
  • Financials
    21.4%
  • Communications
    20.8%
  • Health Care
    16.1%
  • Utilities
    2.8%
  • Consumer Staples
    2.7%

ABIG Industry Exposure

ABIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.6%, followed by Specialty Retail at 21.0%.

  • Semiconductors & Semiconductor Equipment
    37.6%
  • Specialty Retail
    21.0%
  • Media
    20.8%
  • Software
    17.5%
  • Pharmaceuticals
    8.8%
  • Trading Companies & Distributors
    8.8%
  • Aerospace & Defense
    8.3%
  • Diversified Financial Services
    8.1%
  • Communications Equipment
    8.0%
  • Commercial Services & Supplies
    7.8%
  • Other
    43.9%

ABIG Sub-Industry Exposure

ABIG's largest sub-industry exposure is Semiconductors at 37.6%, followed by Interactive Media & Services at 20.8%.

  • Semiconductors
    37.6%
  • Interactive Media & Services
    20.8%
  • Systems Software
    17.5%
  • Internet & Direct Marketing Retail
    17.2%
  • Pharmaceuticals
    8.8%
  • Trading Companies & Distributors
    8.8%
  • Aerospace & Defense
    8.3%
  • Consumer Finance
    8.1%
  • Communications Equipment
    8.0%
  • Technology Hardware, Storage & Peripherals
    5.9%
  • Other
    49.5%

ABIG Coupon Exposure

ABIG's largest coupon exposure is 2-4 at 2.2%.

  • 2-4
    2.2%

ABIG Maturity Exposure

ABIG's largest maturity exposure is 5-10 at 2.2%.

  • 5-10
    2.2%

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This page (NASDAQ:ABIG) was last updated on 7/25/2026 by MarketBeat.com Staff.
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