Argent Large Cap ETF (ABIG) Holdings List

$34.27 -0.15 (-0.44%)

As of 07/2/2026 03:29 PM 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 92.39% 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	$194.83	9.52%	25,076
2	GOOGL Alphabet	$359.91	9.28%	13,994
3	AMZN Amazon.com	$242.67	8.98%	20,384
4	MSFT Microsoft	$390.49	5.68%	8,302
5	AMAT Applied Materials	$603.04	5.67%	5,098
6	TDG Transdigm Group	$1,349.90 +0.1%	4.53%	1,893
7	AVGO Broadcom	$360.45	4.38%	5,907
8	URI United Rentals	$1,100.43 +0.2%	4.14%	2,135
9	MA Mastercard	$539.00 -0.1%	3.74%	4,239
10	AAPL Apple	$308.63	3.71%	6,911
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11	DHI D.R. Horton	$158.45 -0.1%	3.06%	10,743
12	FTNT Fortinet	$156.25	2.89%	11,065
13	DELL Dell Technologies	$394.29 0.0%	2.74%	3,716
14	PGR Progressive	$231.75 -0.2%	2.60%	7,039
15	META Meta Platforms	$582.88 0.0%	2.27%	2,178
16	XOM ExxonMobil	$137.03 0.0%	2.22%	8,943
17	First American Government Obligations Fund	N/A	2.19%	1,215,667
18	JAZZ Jazz Pharmaceuticals	$243.47	2.03%	5,015
19	Waste Connections, Inc.	N/A	1.99%	7,163
20	HCA HCA Healthcare	$409.99 -0.1%	1.99%	2,938
21	ORLY O'Reilly Automotive	$90.25	1.91%	12,225
22	VTRS Viatris	$16.70	1.87%	67,399
23	APO Apollo Global Management	$118.71 +0.1%	1.71%	6,900
24	RRX Regal Rexnord	$218.39 0.0%	1.68%	4,122
25	ETN Eaton	$398.94 +0.1%	1.61%	2,113

ABIG Geographic Exposure

ABIG's largest geographic exposure is United States at 92.0%, followed by Ireland at 3.7%.

United States
92.0%
Ireland
3.7%
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 33.4%, followed by Industrials at 15.5%.

Technology
33.4%
Industrials
15.5%
Consumer Discretionary
13.9%
Communications
11.3%
Financials
10.9%
Health Care
7.8%
Consumer Staples
1.5%
Utilities
1.4%

ABIG Industry Exposure

ABIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Media at 11.3%.

Semiconductors & Semiconductor Equipment
18.1%
Media
11.3%
Specialty Retail
10.8%
Software
8.9%
Aerospace & Defense
4.6%
Trading Companies & Distributors
4.2%
Pharmaceuticals
4.2%
Diversified Financial Services
4.1%
Communications Equipment
3.8%
Commercial Services & Supplies
3.7%
Other
22.3%

ABIG Sub-Industry Exposure

ABIG's largest sub-industry exposure is Semiconductors at 18.1%, followed by Interactive Media & Services at 11.3%.

Semiconductors
18.1%
Interactive Media & Services
11.3%
Systems Software
8.9%
Internet & Direct Marketing Retail
8.9%
Aerospace & Defense
4.6%
Pharmaceuticals
4.2%
Trading Companies & Distributors
4.2%
Consumer Finance
4.1%
Communications Equipment
3.8%
Homebuilding
3.1%
Other
24.9%

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This page (NASDAQ:ABIG) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Argent Large Cap ETF (ABIG) Holdings List