Argent Large Cap ETF (ABIG) Holdings List

$35.47 -0.69 (-1.91%)

As of 10/14/2026 04:00 PM Eastern

What stocks does ABIG hold?

The Argent Large Cap ETF (ABIG) has 33 holdings, with NVIDIA, Amazon.com, and Alphabet among its largest positions. The top 25 ABIG holdings ordered by weight make up 91.96% 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	$221.30 -3.2%	9.93%	26,308
2	AMZN Amazon.com	$254.08 -1.7%	8.89%	21,384
3	GOOGL Alphabet	$347.64 -1.7%	8.37%	14,682
4	MSFT Microsoft	$533.69 -1.8%	7.45%	8,710
5	AMAT Applied Materials	$446.63 -3.8%	4.46%	5,346
6	MA Mastercard	$602.39 -0.4%	4.18%	4,447
7	AAPL Apple	$342.96 +0.5%	4.04%	7,247
8	URI United Rentals	$1,033.39 -2.6%	3.85%	2,239
9	DELL Dell Technologies	$506.21 -11.6%	3.66%	3,892
10	AVGO Broadcom	$346.25 -3.1%	3.65%	6,195
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11	FTNT Fortinet	$184.05 -3.5%	3.59%	11,609
12	TDG Transdigm Group	$1,108.72 -0.3%	3.53%	1,981
13	META Meta Platforms	$737.54 -3.3%	2.69%	2,282
14	PGR Progressive	$213.43 -4.2%	2.64%	7,383
15	XOM ExxonMobil	$177.19 +1.8%	2.59%	9,383
16	DHI D.R. Horton	$133.44 -1.5%	2.51%	11,271
17	HCA HCA Healthcare	$470.25 +2.1%	2.25%	3,082
18	VTRS Viatris	$17.44 +1.1%	2.02%	70,719
19	JAZZ Jazz Pharmaceuticals	$209.65 -0.4%	1.91%	5,255
20	Waste Connections, Inc.	N/A	1.90%	7,515
21	ORLY O'Reilly Automotive	$86.69 +0.8%	1.81%	12,825
22	CTAS Cintas	$208.63 +1.1%	1.60%	4,874
23	ETN Eaton	$408.05 -4.7%	1.54%	2,217
24	MEDP Medpace	$616.63 +1.1%	1.53%	1,549
25	APO Apollo Global Management	$113.44 -2.4%	1.37%	7,236

ABIG Geographic Exposure

ABIG's largest geographic exposure is United States at 94.8%, followed by Ireland at 3.3%.

United States
94.8%
Ireland
3.3%
Canada
1.9%

ABIG Currency Exposure

ABIG is exclusively exposed to USD.

USD
93.3%

ABIG Sector Exposure

ABIG's largest sector exposure is Technology at 36.3%, followed by Industrials at 13.6%.

Technology
36.3%
Industrials
13.6%
Consumer Discretionary
13.2%
Communications
11.3%
Financials
10.6%
Health Care
8.7%
Consumer Staples
1.3%
Utilities
1.2%

ABIG Industry Exposure

ABIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 11.3%.

Semiconductors & Semiconductor Equipment
17.4%
Software
11.3%
Media
11.3%
Specialty Retail
10.8%
Diversified Financial Services
4.4%
Communications Equipment
4.0%
Trading Companies & Distributors
3.9%
Pharmaceuticals
3.8%
IT Services
3.6%
Aerospace & Defense
3.6%
Other
22.3%

ABIG Sub-Industry Exposure

ABIG's largest sub-industry exposure is Semiconductors at 17.4%, followed by Systems Software at 11.3%.

Semiconductors
17.4%
Systems Software
11.3%
Interactive Media & Services
11.3%
Internet & Direct Marketing Retail
9.0%
Consumer Finance
4.4%
Communications Equipment
4.0%
Trading Companies & Distributors
3.9%
Pharmaceuticals
3.8%
Technology Hardware, Storage & Peripherals
3.6%
Aerospace & Defense
3.6%
Other
24.1%

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MarketBeat tracks Argent Large Cap ETF holdings and portfolio composition, last updated on 10/12/2026.

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Argent Large Cap ETF (ABIG) Holdings List