Argent Large Cap ETF (ABIG)
- Net assets$61.6M
- Dividend yield0.09%
- 1-year return+14.00%
- Holdings32
ABIG ETF price chart
ABIG quote & trading statistics
ABIG performance
Total return · as of October 18, 2026- YTD+10.73%
- 1 year+14.00%
- 1Y volatility
- 14.16%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ABIG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.61% |
| 2 | AMZN | Amazon.com Inc | 9.19% |
| 3 | GOOGL | Alphabet Inc Class A | 8.31% |
| 4 | MSFT | Microsoft Corporation | 7.44% |
| 5 | MA | Mastercard Inc | 4.41% |
| 6 | AAPL | Apple Inc. | 3.89% |
| 7 | URI | United Rentals Inc | 3.74% |
| 8 | AMAT | Applied Materials Inc | 3.68% |
| 9 | TDG | Transdigm Group Incorporated | 3.65% |
| 10 | AVGO | Broadcom Inc | 3.52% |
The top 10 holdings make up 57.4% of the fund (32 holdings in total). As of October 18, 2026.
About Argent Large Cap ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of large-capitalization companies that Argent Capital Management, LLC, the fund"s sub-adviser (the "Sub-Adviser"), believes are high quality, enduring businesses. Equity securities include common stocks and ADRs evidencing ownership in common stocks. Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in large-capitalization companies. It is non-diversified.
ABIG ETF FAQ
How much money is in ABIG?
Argent Large Cap ETF has about $61.6M in net assets.
What are the top holdings of ABIG?
The largest positions in ABIG are NVIDIA Corporation (9.61%), Amazon.com Inc (9.19%), Alphabet Inc Class A (8.31%). The fund holds 32 securities in total.
How has ABIG performed?
ABIG returned +14.00% over the past year, including reinvested distributions.
Does ABIG pay dividends?
ABIG has a dividend yield of 0.09%.
When was ABIG launched?
Argent Large Cap ETF began trading on April 8, 2025.
ETFs similar to ABIG
Funds that track the same index or whose top-10 holdings overlap most with ABIG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ABIG | Argent Large Cap ETF | — | — | $61.6M | +14.00% |
| FFOG | Franklin Focused Growth ETF | 71% | 0.53% | $362.8M | +4.05% |
| JGRW | Jensen Quality Growth ETF | 69% | 0.57% | $73.3M | +7.19% |
| WINN | Harbor Long-Term Growers ETF | 68% | 0.54% | $1.22B | +9.25% |
| PJFG | PGIM Jennison Focused Growth ETF | 68% | 0.73% | $144.5M | +9.46% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 65% | 0.27% | $3.23B | +18.43% |
| QDVO | Amplify CWP Growth & Income ETF | 64% | 0.56% | $766.1M | +12.80% |
| LDRX | SGI Enhanced Market Leaders ETF | 64% | — | $253.5M | +14.40% |
| FBCG | Fidelity Blue Chip Growth ETF | 63% | 0.57% | $7.43B | +13.19% |