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Argent Large Cap ETF (ABIG) Holdings List

Argent Large Cap ETF logo
$33.62 0.00 (0.00%)
As of 05/22/2026 11:53 AM Eastern

What stocks does ABIG hold?

The Argent Large Cap ETF (ABIG) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 ABIG holdings ordered by weight make up 91.68% 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
$215.33
10.71%24,614
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
10.17%13,736
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
9.87%20,009
4
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
6.16%8,149
5
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
4.71%5,799
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
4.07%5,005
7
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,212.37
-0.1%
4.05%1,860
8
United Rentals, Inc. stock logo
URI
United Rentals
$939.20
+0.1%
3.76%2,096
9
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
3.76%4,161
10
Apple Inc. stock logo
AAPL
Apple
$308.82
3.73%6,785
11
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.88
+0.1%
2.71%10,545
12
The Progressive Corporation stock logo
PGR
Progressive
$199.28
-0.1%
2.51%6,910
13
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
2.47%8,778
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$133.93
2.44%10,861
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.44%2,139
16
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$394.40
+0.1%
2.30%2,884
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$294.97
-0.1%
2.26%4,945
18Waste Connections, Inc.N/A2.01%7,031
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.74
1.99%12,000
20
Murphy USA Inc. stock logo
MUSA
Murphy USA
$544.32
+0.3%
1.70%1,595
21
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$128.50
0.0%
1.69%6,774
22
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$239.83
1.59%3,719
23
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.73
+0.1%
1.56%2,074
24
Viatris Inc. stock logo
VTRS
Viatris
$16.65
1.53%48,179
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.61
+0.1%
1.49%8,458

ABIG Geographic Exposure

ABIG's largest geographic exposure is United States at 188.4%, followed by Ireland at 7.4%.

  • United States
    100.0%
  • Ireland
    7.4%
  • Canada
    4.1%

ABIG Currency Exposure

ABIG is exclusively exposed to USD.

  • USD
    100.0%

ABIG Sector Exposure

ABIG's largest sector exposure is Technology at 67.7%, followed by Consumer Discretionary at 29.9%.

  • Technology
    67.7%
  • Consumer Discretionary
    29.9%
  • Industrials
    25.8%
  • Communications
    24.8%
  • Financials
    20.8%
  • Health Care
    15.0%
  • Energy
    8.4%
  • Utilities
    2.8%
  • Consumer Staples
    2.3%

ABIG Industry Exposure

ABIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.2%, followed by Media at 24.8%.

  • Semiconductors & Semiconductor Equipment
    37.2%
  • Media
    24.8%
  • Specialty Retail
    24.2%
  • Software
    18.0%
  • Pharmaceuticals
    8.5%
  • Aerospace & Defense
    8.4%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Diversified Financial Services
    7.8%
  • Communications Equipment
    7.7%
  • Trading Companies & Distributors
    7.3%
  • Other
    45.0%

ABIG Sub-Industry Exposure

ABIG's largest sub-industry exposure is Semiconductors at 37.2%, followed by Interactive Media & Services at 24.8%.

  • Semiconductors
    37.2%
  • Interactive Media & Services
    24.8%
  • Internet & Direct Marketing Retail
    20.1%
  • Systems Software
    18.0%
  • Pharmaceuticals
    8.5%
  • Aerospace & Defense
    8.4%
  • Consumer Finance
    7.8%
  • Communications Equipment
    7.7%
  • Trading Companies & Distributors
    7.3%
  • Homebuilding
    5.7%
  • Other
    51.8%

ABIG Coupon Exposure

ABIG's largest coupon exposure is 2-4 at 1.2%.

  • 2-4
    1.2%

ABIG Maturity Exposure

ABIG's largest maturity exposure is 5-10 at 1.2%.

  • 5-10
    1.2%

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This page (NASDAQ:ABIG) was last updated on 5/25/2026 by MarketBeat.com Staff.
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