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Argent Large Cap ETF ABIG

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Price alert · ABIG

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34.26 USD -0.57 -1.62%

At close · Nov 2

35.21 +0.94 +2.75%

After hours · Nov 2, 4:00 PM ET

Bid
34.55 × 2
Ask
34.59 × 2
34.26 Day range 34.68
28.39 52-week range 36.48
YTD
+7.04%
1 year
+7.24%
Open
34.68
Prev close
34.83
Mkt cap
60.18M
Vol
135
Avg vol
3.83K
EPS
1.44
P/E
23.85
Div yield
0.00%
More statistics
Low
34.26
High
34.68

5D chart

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Argent Large Cap ETF

Issuer
Argent
Asset class
Equity
Expense ratio
0.49%
Assets under management
$60.18M
NAV
34.31
Holdings
0
Inception
2025-04-08
Top 10 weight
57.31%

Top holdings

  1. NVDA NVIDIA Corp 9.21%
  2. AMZN Amazon.com Inc 8.79%
  3. MSFT Microsoft Corp 7.78%
  4. GOOGL Alphabet Inc 7.03%
  5. MA Mastercard Inc 4.85%
  6. URI United Rentals Inc 4.49%
  7. AAPL Apple Inc 4.27%
  8. TDG TransDigm Group Inc 3.87%
  9. AMAT Applied Materials Inc 3.57%
  10. AVGO Broadcom Inc 3.46%
  11. First American Government Obligations Fund 12/01/2031 3.32%
  12. XOM ExxonMobil Holdings Corp 3.01%
  13. PGR Progressive Corp/The 2.92%
  14. DHI DR Horton Inc 2.81%
  15. FTNT Fortinet Inc 2.71%
  16. HCA HCA Healthcare Inc 2.49%
  17. META Meta Platforms Inc 2.39%
  18. WCN Waste Connections Inc 2.36%
  19. VTRS Viatris Inc 2.31%
  20. DT Dynatrace Inc 2.03%
  21. SCHW Charles Schwab Corp/The 2.01%
  22. JAZZ Jazz Pharmaceuticals PLC 1.94%
  23. ORLY O'Reilly Automotive Inc 1.93%
  24. CTAS Cintas Corp 1.83%
  25. MEDP Medpace Holdings Inc 1.73%

Country weights

  • United States 97.62%
  • Canada 2.38%

Updated 2026-11-02