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Argent Large Cap ETF ABIG

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33.99 USD +0.15 (+0.44%)

Nov 6, 2026, 10:09 AM EST

33.99 Day range 33.99
28.39 52-week range 36.48
YTD
+6.19%
1 year
+6.45%

Argent Large Cap ETF

Issuer
Argent
Asset class
Equity
Expense ratio
0.49%
Assets under management
$59.19M
NAV
33.75
Holdings
0
Inception
2025-04-08
Top 10 weight
57.72%

Top holdings

  1. AMZN Amazon.com Inc 9.53%
  2. NVDA NVIDIA Corp 8.81%
  3. MSFT Microsoft Corp 8.10%
  4. GOOGL Alphabet Inc 7.11%
  5. MA Mastercard Inc 5.01%
  6. AAPL Apple Inc 4.24%
  7. URI United Rentals Inc 4.21%
  8. TDG TransDigm Group Inc 4.03%
  9. AVGO Broadcom Inc 3.37%
  10. AMAT Applied Materials Inc 3.30%
  11. First American Government Obligations Fund 12/01/2031 3.20%
  12. DHI DR Horton Inc 2.96%
  13. PGR Progressive Corp/The 2.89%
  14. XOM ExxonMobil Holdings Corp 2.65%
  15. HCA HCA Healthcare Inc 2.63%
  16. FTNT Fortinet Inc 2.52%
  17. META Meta Platforms Inc 2.41%
  18. WCN Waste Connections Inc 2.41%
  19. VTRS Viatris Inc 2.28%
  20. SCHW Charles Schwab Corp/The 2.08%
  21. JAZZ Jazz Pharmaceuticals PLC 2.07%
  22. ORLY O'Reilly Automotive Inc 1.98%
  23. CTAS Cintas Corp 1.87%
  24. MEDP Medpace Holdings Inc 1.71%
  25. DT Dynatrace Inc 1.61%

Sector weights

  • Technology 33.01%
  • Industrials 13.96%
  • Consumer Cyclical 13.53%
  • Financial Services 12.55%
  • Communication Services 9.43%
  • Healthcare 8.46%
  • Cash & Others 3.30%
  • Energy 3.01%
  • Consumer Defensive 1.45%
  • Utilities 1.29%

Country weights

  • United States 97.52%
  • Canada 2.48%

Updated 2026-11-06