Total Holdings
31
Portfolio diversification across 31 positions
ABIG
(NASDAQ)Argent Large Cap ETF
$30.78-- (--)
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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
$50.43M
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 31 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 |  | Amazon.com, Inc. | Stock | 9.29% |
| 2 |  | Alphabet Inc. | Stock | 9.12% |
| 3 |  | NVIDIA Corporation | Stock | 8.56% |
| 4 |  | Microsoft Corporation | Stock | 7.60% |
| 5 |  | TransDigm Group Incorporated | Stock | 4.70% |
| 6 |  | Applied Materials, Inc | Stock | 4.67% |
| 7 |  | Mastercard Incorporated | Stock | 4.59% |
| 8 |  | Broadcom Inc | Stock | 4.38% |
| 9 |  | Apple Inc. | Stock | 3.74% |
| 10 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 3.74% |
| 11 |  | Danaher Corporation | Stock | 3.67% |
| 12 |  | United Rentals, Inc. | Stock | 3.54% |
| 13 |  | D.R. Horton, Inc. | Stock | 3.33% |
| 14 |  | Visa Inc. | Stock | 3.26% |
| 15 |  | The Progressive Corporation | Stock | 3.07% |
| 16 |  | HCA Healthcare, Inc | Stock | 2.91% |
| 17 |  | Meta Platforms, Inc. | Stock | 2.86% |
| 18 |  | Exxon Mobil Corporation | Stock | 2.58% |
| 19 |  | Waste Connections Inc | Stock | 2.43% |
| 20 |  | OReilly Automotive, Inc | Stock | 2.38% |
| 21 | T TSX:WCN | Waste Connections, Inc. | Stock | 2.37% |
| 22 |  | ServiceNow, Inc | Stock | 2.06% |
| 23 |  | The Blackstone Group Inc | Stock | 1.93% |
| 24 |  | Tyler Technologies, Inc | Stock | 1.81% |
| 25 |  | Apollo Global Management, Inc. | Stock | 1.79% |
| 26 |  | Fortinet, Inc. | Stock | 1.76% |
| 27 |  | Medpace Holdings, Inc | Stock | 1.74% |
| 28 | N NMFQS:FGXXX | - | Cash | 1.69% |
| 29 |  | NextEra Energy, Inc. | Stock | 1.52% |
| 30 |  | Murphy USA Inc | Stock | 1.18% |
| 31 |  | Intuit Inc | Stock | 1.13% |