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Argent Large Cap ETF (ABIG) Holdings

$30.96 +0.02 (+0.06%)
As of 10:26 AM Eastern

Top 25 ABIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
8.87%4,885
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
8.66%11,639
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
6.16%10,240
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
5.38%8,208
5
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
4.84%2,497
6
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,388.60
-1.7%
4.52%823
7
United Rentals, Inc. stock logo
URI
United Rentals
$910.31
-1.2%
3.76%1,264
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$161.76
-14.1%
3.64%5,834
9
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
3.50%2,977
10
The Progressive Corporation stock logo
PGR
Progressive
$247.02
-1.6%
3.45%4,137
11
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
3.44%3,444
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
3.35%1,289
13
Danaher Corporation stock logo
DHR
Danaher
$210.84
+0.3%
3.22%4,722
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$165.92
+1.2%
3.19%6,128
15
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
2.83%4,032
16Waste Connections, Inc.N/A2.72%4,215
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$101.54
+0.0%
2.47%7,200
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$866.89
+1.9%
2.42%765
19
Copart, Inc. stock logo
CPRT
Copart
$47.08
+0.5%
2.41%15,291
20
Blackstone Inc. stock logo
BX
Blackstone
$171.61
-1.8%
2.37%4,023
21
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$572.73
-0.1%
2.34%1,160
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$79.11
+2.4%
2.19%6,509
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$395.83
+0.6%
2.14%1,732
24
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.49
+1.2%
2.11%5,547
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.54
-0.8%
2.00%5,258

Geographic Exposure

  • United States
    194.7%
  • Canada
    5.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    69.9%
  • Consumer Discretionary
    34.8%
  • Financials
    32.4%
  • Industrials
    21.0%
  • Communications
    18.1%
  • Health Care
    14.1%
  • Energy
    6.3%
  • Utilities
    2.5%

Industry Exposure

  • Software
    32.1%
  • Specialty Retail
    27.8%
  • Semiconductors & Semiconductor Equipment
    27.4%
  • Media
    18.1%
  • Diversified Financial Services
    16.7%
  • Aerospace & Defense
    7.9%
  • Trading Companies & Distributors
    7.8%
  • Insurance
    7.0%
  • Household Durables
    7.0%
  • Health Care Equipment & Supplies
    6.9%
  • Communications Equipment
    6.4%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Commercial Services & Supplies
    5.2%
  • Capital Markets
    4.8%
  • Health Care Providers & Services
    4.6%
  • IT Services
    4.0%
  • Financial Services
    3.8%
  • Diversified Consumer Services
    2.7%
  • Utilities
    2.5%

SubIndustry Exposure

  • Semiconductors
    27.4%
  • Systems Software
    24.9%
  • Internet & Direct Marketing Retail
    18.1%
  • Interactive Media & Services
    18.1%
  • Consumer Finance
    16.7%
  • Automotive Retail
    9.7%
  • Life Sciences Tools & Services
    9.6%
  • Aerospace & Defense
    7.9%
  • Trading Companies & Distributors
    7.8%
  • Application Software
    7.2%
  • Property & Casualty Insurance
    7.0%
  • Homebuilding
    7.0%
  • Communications Equipment
    6.4%
  • Environmental & Facilities Services
    5.2%
  • Asset Management & Custody Banks
    4.8%
  • Health Care Facilities
    4.6%
  • IT Consulting & Other Services
    4.0%
  • Diversified Financial Services
    3.8%
  • Integrated Oil & Gas
    3.8%
  • Oil & Gas Refining & Marketing
    2.5%
  • Electric Utilities
    2.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:ABIG) was last updated on 8/18/2025 by MarketBeat.com Staff
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