Argent Large Cap ETF Holdings

ABIGNASDAQ
$35.22
-0.0382-0.11%
At close: Sep 4, 5:00 PM EST

As of Aug 17, 2026

Number of Stock Holdings

30

Number of Bond Holdings

-

Total Holdings

33

Number of ETFs

-

Argent Large Cap ETF (NASDAQ:ABIG), Top Holdings

Argent Large Cap ETF (NASDAQ: ABIG)

TickerNameShare %
AMZNAmazon.Com Inc9.20%
MSFTMicrosoft Corp 4.100 Feb 06 376.89%
NVDANvidia Corp.9.75%
TDGTransdigm Group Inc.4.05%
AVGOBroadcom Inc4.00%
URIUnited Rentals Inc.4.30%
AAPLApple, Inc3.65%
AMATApplied Materials, Inc.4.71%
GOOGLAlphabet Inc Cap Stk Cl A8.32%
MAMastercard Inc4.12%

FAQ

Q

How has ABIG ETF performed?

A

The ABIG ETF is currently trading at $35.22, which represents a -0.11% change. Over the past 52 weeks, the ETF has traded as high as $36.48 and as low as $28.39.

Q

What is the expense ratio for ABIG?

A

The expense ratio of ABIG is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ABIG?

A

The total Assets Under Management (AUM) for ABIG is 56.99M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ABIG?

A

ABIG follows a Large Cap Blend investment style.

Q

What are the top holdings for ABIG?

A

The top holdings of ABIG include: AMZN (9.2%), MSFT (6.89%), NVDA (9.75%), TDG (4.05%), AVGO (4%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ABIG?

A

Average daily volume data for ABIG is currently not available.