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Argent Large Cap ETF (ABIG) Holdings List

Argent Large Cap ETF logo
$33.66 0.00 (0.00%)
As of 06/12/2026 10:52 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 92.50% 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
$205.19
9.57%25,076
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
9.34%13,994
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
9.12%20,384
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
6.14%8,302
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
4.66%5,098
6
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,255.58
0.0%
4.36%1,893
7
United Rentals, Inc. stock logo
URI
United Rentals
$1,076.03
+0.2%
4.28%2,135
8
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
4.25%5,907
9
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
3.85%4,239
10
Apple Inc. stock logo
AAPL
Apple
$291.13
3.68%6,911
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$395.53
0.0%
3.53%5,038
12
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$154.00
-0.1%
2.97%10,743
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$146.30
2.81%11,065
14
The Progressive Corporation stock logo
PGR
Progressive
$202.86
-0.1%
2.58%7,039
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
2.44%8,943
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.33%2,178
17
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$230.56
2.11%5,015
18Waste Connections, Inc.N/A2.07%7,163
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$387.25
+0.0%
2.02%2,938
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.02
2.01%12,225
21
Viatris Inc. stock logo
VTRS
Viatris
$16.48
2.00%67,399
22
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$134.08
+0.1%
1.68%6,900
23
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$212.51
+0.1%
1.61%4,122
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.75
+0.1%
1.56%2,113
25
Cintas Corporation stock logo
CTAS
Cintas
$176.28
1.53%4,650

ABIG Geographic Exposure

ABIG's largest geographic exposure is United States at 93.3%, followed by Ireland at 3.7%.

  • United States
    93.3%
  • Ireland
    3.7%
  • Canada
    2.0%

ABIG Currency Exposure

ABIG is exclusively exposed to USD.

  • USD
    100.0%

ABIG Sector Exposure

ABIG's largest sector exposure is Technology at 34.0%, followed by Industrials at 15.3%.

  • Technology
    34.0%
  • Industrials
    15.3%
  • Consumer Discretionary
    14.1%
  • Communications
    11.4%
  • Financials
    10.4%
  • Health Care
    7.5%
  • Energy
    2.4%
  • Utilities
    1.3%
  • Consumer Staples
    1.3%

ABIG Industry Exposure

ABIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.7%, followed by Media at 11.4%.

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Media
    11.4%
  • Specialty Retail
    11.0%
  • Software
    8.9%
  • Aerospace & Defense
    4.4%
  • Trading Companies & Distributors
    4.2%
  • Pharmaceuticals
    4.2%
  • Diversified Financial Services
    3.8%
  • Communications Equipment
    3.7%
  • Commercial Services & Supplies
    3.6%
  • Other
    23.7%

ABIG Sub-Industry Exposure

ABIG's largest sub-industry exposure is Semiconductors at 18.7%, followed by Interactive Media & Services at 11.4%.

  • Semiconductors
    18.7%
  • Interactive Media & Services
    11.4%
  • Internet & Direct Marketing Retail
    9.0%
  • Systems Software
    8.9%
  • Aerospace & Defense
    4.4%
  • Trading Companies & Distributors
    4.2%
  • Pharmaceuticals
    4.2%
  • Consumer Finance
    3.8%
  • Communications Equipment
    3.7%
  • Homebuilding
    3.0%
  • Other
    26.3%

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This page (NASDAQ:ABIG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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