Argent Large Cap ETF (ABIG) Holdings
ABIG holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 57.2% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NVDA 9.08% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All ABIG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.08% | $5.6M | $5.17T | 27.1 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.91% | $5.5M | $2.70T | 20.1 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 8.21% | $5.0M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 7.35% | $4.5M | $3.93T | 29.5 |
| 5 | MA | Mastercard Incorporated | Financial Services | 4.53% | $2.8M | $540.87B | 34.0 |
| 6 | URI | United Rentals, Inc. | Industrials | 4.23% | $2.6M | $64.09B | 24.8 |
| 7 | AAPL | Apple Inc. | Technology | 4.12% | $2.5M | $5.01T | 39.4 |
| 8 | TDG | TransDigm Group Incorporated | Industrials | 3.83% | $2.3M | $62.98B | 34.6 |
| 9 | AVGO | Broadcom Inc. | Technology | 3.48% | $2.1M | $1.57T | 43.3 |
| 10 | FTNT | Fortinet, Inc. | Technology | 3.43% | $2.1M | $124.09B | 59.8 |
| 11 | AMAT | Applied Materials, Inc. | Technology | 3.26% | $2.0M | $324.81B | 35.3 |
| 12 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 3.16% | $1.9M | — | — |
| 13 | XOM | Exxon Mobil Corporation | Energy | 2.93% | $1.8M | $735.95B | 23.0 |
| 14 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 2.85% | $1.7M | $38.99B | 12.9 |
| 15 | PGR | The Progressive Corporation | Financial Services | 2.80% | $1.7M | $126.81B | 11.0 |
| 16 | HCA | HCA Healthcare, Inc. | Healthcare | 2.41% | $1.5M | $99.34B | 15.4 |
| 17 | WCN | Waste Connections, Inc. | Industrials | 2.36% | $1.4M | $42.24B | 40.6 |
| 18 | META | Meta Platforms, Inc. | Communication Services | 2.36% | $1.4M | $1.81T | 26.7 |
| 19 | VTRS | Viatris Inc. | Healthcare | 2.23% | $1.4M | $21.43B | — |
| 20 | DT | Dynatrace, Inc. | Technology | 2.18% | $1.3M | $17.66B | 122.2 |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.96% | $1.2M | $13.65B | 14.4 |
| 22 | SCHW | The Charles Schwab Corporation | Financial Services | 1.94% | $1.2M | $159.03B | 15.7 |
| 23 | CTAS | Cintas Corporation | Industrials | 1.89% | $1.2M | $84.85B | 42.1 |
| 24 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.88% | $1.2M | $72.22B | 28.3 |
| 25 | MEDP | Medpace Holdings, Inc. | Healthcare | 1.65% | $1.0M | $17.26B | 36.3 |
| 26 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.46% | $892,928.44 | $22.06B | 31.4 |
| 27 | APO | Apollo Global Management, Inc. | Financial Services | 1.40% | $859,902.41 | $65.42B | 39.7 |
| 28 | ETN | Eaton Corporation plc | Industrials | 1.32% | $807,146.53 | $151.92B | 39.8 |
| 29 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.29% | $788,642.14 | $86.73B | 11.6 |
| 30 | NEE | NextEra Energy, Inc. | Utilities | 1.27% | $778,899.77 | $166.46B | 17.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($61.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ABIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.9% | 7 | NVDA, MSFT, AAPL |
| Consumer Cyclical | 13.6% | 3 | AMZN, DHI, ORLY |
| Industrials | 13.6% | 5 | URI, TDG, WCN |
| Financial Services | 12.0% | 5 | MA, PGR, SCHW |
| Communication Services | 10.6% | 2 | GOOGL, META |
| Healthcare | 8.2% | 4 | HCA, VTRS, JAZZ |
| Other | 3.2% | 1 | FGXXX |
| Energy | 2.9% | 1 | XOM |
| Consumer Defensive | 1.5% | 1 | USFD |
| Utilities | 1.3% | 1 | NEE |
Sum of the weights of the holdings in each sector.
ABIG top industries
ABIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PRCS | Parnassus Core Select ETF | 45.3% | 9 of 26 | 0.60% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 44.4% | 14 of 100 | 0.27% |
| FFOG | Franklin Focused Growth ETF | 44.2% | 9 of 39 | 0.53% |
| PJFG | PGIM Jennison Focused Growth ETF | 43.9% | 8 of 37 | 0.73% |
| WINN | Harbor Long-Term Growers ETF | 42.1% | 11 of 75 | 0.54% |
| JGRW | Jensen Quality Growth ETF | 40.9% | 8 of 29 | 0.57% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ABIG portfolio
Argent Large Cap ETF holds 30 positions. The ten largest make up 57.2% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.08%), Amazon.com, Inc. (8.91%), Alphabet Inc. (8.21%), Microsoft Corporation (7.35%), Mastercard Incorporated (4.53%).
By sector, Technology is 32.9%, Consumer Cyclical is 13.6%, Industrials is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ABIG chart, ABIG performance, ABIG dividends, ABIG valuation, ABIG overview.
ABIG holdings FAQ
How many holdings does ABIG have?
ABIG holds 30 positions as of October 25, 2026.
What are the top 10 holdings of ABIG?
The ten largest holdings are NVIDIA Corporation (9.08%), Amazon.com, Inc. (8.91%), Alphabet Inc. (8.21%), Microsoft Corporation (7.35%), Mastercard Incorporated (4.53%), United Rentals, Inc. (4.23%), Apple Inc. (4.12%), TransDigm Group Incorporated (3.83%), Broadcom Inc. (3.48%), Fortinet, Inc. (3.43%). Together they are 57.2% of the fund.
What percentage of ABIG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.08% of net assets, about $5.6M of the fund's $61.3M.
Which sector is the largest in ABIG?
Technology is the largest sector at 32.9%, followed by Consumer Cyclical (13.6%) and Industrials (13.6%), based on the sectors of the individual holdings.
How concentrated is ABIG?
The top 10 holdings are 57.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ABIG behaves like a portfolio of about 21 equally weighted stocks.