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Argent Large Cap ETF ABIG

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Price alert · ABIG

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34.36 USD -0.32 (-0.92%)

At closeNov 3, 2026, 4:00 PM EST

34.36 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

34.34 Day range 34.36
28.47 52-week range 36.42
YTD
+7.34%
1 year
+6.87%

Argent Large Cap ETF

Issuer
Argent
Asset class
Equity
Expense ratio
0.49%
Assets under management
$60.26M
NAV
34.36
Holdings
0
Inception
2025-04-08
Top 10 weight
57.34%

Top holdings

  1. NVDA NVIDIA Corp 9.10%
  2. AMZN Amazon.com Inc 9.00%
  3. MSFT Microsoft Corp 7.57%
  4. GOOGL Alphabet Inc 7.02%
  5. MA Mastercard Inc 5.01%
  6. URI United Rentals Inc 4.51%
  7. AAPL Apple Inc 4.19%
  8. TDG TransDigm Group Inc 4.11%
  9. AMAT Applied Materials Inc 3.43%
  10. AVGO Broadcom Inc 3.41%
  11. First American Government Obligations Fund 12/01/2031 3.33%
  12. PGR Progressive Corp/The 2.96%
  13. DHI DR Horton Inc 2.94%
  14. XOM ExxonMobil Holdings Corp 2.89%
  15. FTNT Fortinet Inc 2.51%
  16. HCA HCA Healthcare Inc 2.46%
  17. WCN Waste Connections Inc 2.43%
  18. META Meta Platforms Inc 2.36%
  19. VTRS Viatris Inc 2.26%
  20. SCHW Charles Schwab Corp/The 2.03%
  21. ORLY O'Reilly Automotive Inc 2.00%
  22. DT Dynatrace Inc 1.95%
  23. JAZZ Jazz Pharmaceuticals PLC 1.93%
  24. CTAS Cintas Corp 1.88%
  25. MEDP Medpace Holdings Inc 1.71%

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 97.62%
  • Canada 2.38%

Updated 2026-11-04