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Argent Large Cap ETF (ABIG) Holdings

$30.36 +0.22 (+0.73%)
As of 07/17/2025 10:23 AM Eastern

Top 33 ABIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.88
+0.3%
8.97%11,639
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.70
+1.2%
8.41%4,885
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.00
+1.0%
5.64%10,240
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$183.58
+0.3%
5.14%8,208
5
Mastercard Incorporated stock logo
MA
Mastercard
$555.73
+0.0%
4.91%2,497
6
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,595.42
+1.3%
4.36%823
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.52
-1.2%
3.88%5,834
8
The Progressive Corporation stock logo
PGR
Progressive
$247.20
+0.3%
3.74%4,137
9
Visa Inc. stock logo
V
Visa
$350.01
+0.0%
3.69%2,977
10
United Rentals, Inc. stock logo
URI
United Rentals
$817.86
+2.4%
3.49%1,264
11
Danaher Corporation stock logo
DHR
Danaher
$194.81
+0.8%
3.35%4,722
12
Broadcom Inc. stock logo
AVGO
Broadcom
$286.45
+2.0%
3.26%3,444
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$701.41
-0.2%
3.22%1,289
14
Apple Inc. stock logo
AAPL
Apple
$210.02
-0.1%
3.00%4,032
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$131.59
+0.1%
2.91%6,128
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$959.27
-0.8%
2.71%765
17
Copart, Inc. stock logo
CPRT
Copart
$45.89
-0.2%
2.63%15,291
18Waste Connections, Inc.N/A2.63%4,215
19
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$561.59
+0.5%
2.37%1,160
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.92
+1.4%
2.33%6,509
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$362.88
+0.1%
2.29%1,732
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.59
+0.4%
2.25%7,200
23
Blackstone Inc. stock logo
BX
Blackstone
$172.79
+4.1%
2.16%4,023
24
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.00
+3.8%
2.10%5,547
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.73
-0.4%
2.05%5,258
26
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$156.14
+2.2%
2.02%4,028
27
Intuit Inc. stock logo
INTU
Intuit
$755.37
+0.6%
1.44%530
28
Murphy USA Inc. stock logo
MUSA
Murphy USA
$421.73
+0.9%
1.39%955
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.22
+0.6%
1.25%4,879
30
Align Technology, Inc. stock logo
ALGN
Align Technology
$192.27
+1.1%
1.07%1,551
31
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$319.16
+1.4%
0.98%861
32First American Government Obligations FundN/A0.38%109,665
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%8,968

Geographic Exposure

  • United States
    97.3%
  • Canada
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.5%
  • Consumer Discretionary
    16.6%
  • Financials
    16.5%
  • Industrials
    10.7%
  • Communications
    8.4%
  • Health Care
    7.3%
  • Energy
    3.4%
  • Utilities
    1.3%

Industry Exposure

  • Software
    17.1%
  • Specialty Retail
    13.8%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Diversified Financial Services
    8.4%
  • Media
    8.4%
  • Aerospace & Defense
    4.5%
  • Health Care Equipment & Supplies
    4.2%
  • Insurance
    3.6%
  • Trading Companies & Distributors
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Communications Equipment
    3.0%
  • Household Durables
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Capital Markets
    2.3%
  • Health Care Providers & Services
    2.2%
  • Financial Services
    2.1%
  • IT Services
    2.0%
  • Utilities
    1.3%
  • Diversified Consumer Services
    0.9%

SubIndustry Exposure

  • Systems Software
    13.5%
  • Semiconductors
    13.4%
  • Internet & Direct Marketing Retail
    9.0%
  • Consumer Finance
    8.4%
  • Interactive Media & Services
    8.4%
  • Automotive Retail
    4.7%
  • Aerospace & Defense
    4.5%
  • Life Sciences Tools & Services
    4.1%
  • Application Software
    3.6%
  • Property & Casualty Insurance
    3.6%
  • Trading Companies & Distributors
    3.5%
  • Communications Equipment
    3.0%
  • Homebuilding
    2.8%
  • Environmental & Facilities Services
    2.7%
  • Asset Management & Custody Banks
    2.3%
  • Health Care Facilities
    2.2%
  • Diversified Financial Services
    2.1%
  • Integrated Oil & Gas
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Oil & Gas Refining & Marketing
    1.4%
  • Electric Utilities
    1.3%
  • Health Care Equipment
    1.0%

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This page (NASDAQ:ABIG) was last updated on 7/18/2025 by MarketBeat.com Staff
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