Total Holdings
33
Portfolio diversification across 33 positions
ABIG
(NASDAQ)Argent Large Cap ETF
$34.07-- (--)
Loading... - Market loading
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
$54.68M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Argent
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.57% |
| 2 |  | Alphabet Inc | Stock | 9.34% |
| 3 |  | Amazon.com, Inc | Stock | 9.12% |
| 4 |  | Microsoft Corporation | Stock | 6.14% |
| 5 |  | Applied Materials, Inc. | Stock | 5.29% |
| 6 |  | TransDigm Group Incorporated | Stock | 4.36% |
| 7 |  | United Rentals, Inc | Stock | 4.28% |
| 8 |  | Broadcom Inc | Stock | 4.25% |
| 9 |  | Mastercard Incorporated | Stock | 3.85% |
| 10 |  | Apple Inc | Stock | 3.68% |
| 11 |  | Dell Technologies Inc | Stock | 3.53% |
| 12 |  | D.R. Horton, Inc. | Stock | 3.03% |
| 13 |  | Fortinet, Inc. | Stock | 2.96% |
| 14 |  | The Progressive Corporation | Stock | 2.61% |
| 15 |  | Exxon Mobil Corporation | Stock | 2.44% |
| 16 |  | Meta Platforms Inc | Stock | 2.33% |
| 17 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.19% |
| 18 |  | Jazz Pharmaceuticals plc | Stock | 2.11% |
| 19 |  | HCA Healthcare, Inc. | Stock | 2.08% |
| 20 |  | Waste Connections Inc | Stock | 2.07% |
| 21 | T TSX:WCN | Waste Connections, Inc. | Stock | 2.05% |
| 22 |  | O'Reilly Automotive, Inc. | Stock | 2.03% |
| 23 |  | Viatris Inc. | Stock | 2.03% |
| 24 |  | Apollo Global Management, Inc. | Stock | 1.69% |
| 25 |  | Regal Beloit Corporation | Stock | 1.61% |
| 26 |  | Eaton Corporation plc | Stock | 1.56% |
| 27 |  | Cintas Corporation | Stock | 1.53% |
| 28 |  | The PNC Financial Services Group, Inc | Stock | 1.40% |
| 29 |  | NextEra Energy, Inc | Stock | 1.34% |
| 30 |  | US Foods Holding Corp | Stock | 1.28% |
| 31 |  | Medpace Holdings, Inc | Stock | 1.26% |
| 32 | N NMFQS:FGXXX | - | Cash | 1.21% |
| 33 |  | The Charles Schwab Corporation | Stock | 0.94% |
Frequently Asked Questions About Argent Large Cap ETF Holdings
What are the top holdings in ABIG?
Argent Large Cap ETF (ABIG) holds 33 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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.