Total Holdings
34
Portfolio diversification across 34 positions
ABIG
(NASDAQ)Argent Large Cap ETF
$29.45-- (--)
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ABIG ETF Holdings: Argent Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$46.23M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Argent
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.27% |
| 2 |  | Amazon.com, Inc. | Stock | 8.98% |
| 3 |  | Alphabet Inc | Stock | 8.75% |
| 4 |  | Microsoft Corporation | Stock | 6.73% |
| 5 |  | TransDigm Group Incorporated | Stock | 4.89% |
| 6 |  | Mastercard Incorporated | Stock | 4.49% |
| 7 |  | Broadcom Inc | Stock | 3.95% |
| 8 |  | Applied Materials, Inc. | Stock | 3.78% |
| 9 |  | Apple Inc | Stock | 3.71% |
| 10 |  | United Rentals, Inc | Stock | 3.67% |
| 11 |  | Danaher Corporation | Stock | 3.58% |
| 12 |  | D.R. Horton, Inc | Stock | 3.42% |
| 13 |  | Visa Inc | Stock | 3.25% |
| 14 |  | Exxon Mobil Corporation | Stock | 3.01% |
| 15 |  | HCA Healthcare, Inc. | Stock | 2.92% |
| 16 |  | Meta Platforms Inc | Stock | 2.87% |
| 17 |  | The Progressive Corporation | Stock | 2.85% |
| 18 | N NMFQS:FGXXX | - | Cash | 2.51% |
| 19 | T TSX:WCN | Waste Connections, Inc. | Stock | 2.44% |
| 20 |  | Waste Connections Inc | Stock | 2.40% |
| 21 |  | O'Reilly Automotive, Inc. | Stock | 2.36% |
| 22 |  | Fortinet, Inc. | Stock | 1.88% |
| 23 |  | The Blackstone Group Inc | Stock | 1.84% |
| 24 |  | Apollo Global Management, Inc | Stock | 1.79% |
| 25 |  | Murphy USA Inc. | Stock | 1.68% |
| 26 |  | NextEra Energy, Inc. | Stock | 1.67% |
| 27 |  | Eaton Corporation plc | Stock | 1.62% |
| 28 |  | Medpace Holdings, Inc. | Stock | 1.51% |
| 29 |  | SiteOne Landscape Supply, Inc. | Stock | 1.50% |
| 30 |  | Tyler Technologies, Inc | Stock | 1.41% |
| 31 |  | The Charles Schwab Corporation | Stock | 1.13% |
| 32 |  | ServiceNow, Inc | Stock | 0.74% |
Frequently Asked Questions About Argent Large Cap ETF Holdings
What are the top holdings in ABIG?
Argent Large Cap ETF (ABIG) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ABIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ABIG's holdings table to analyze concentration risk.
What is ABIG's sector allocation?
The Sector Allocation chart shows how ABIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ABIG invest in?
ABIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ABIG ETF?
ABIG's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.