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Argent Large Cap ETF ABIG

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Price alert · ABIG

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35.06 USD +0.72 (+2.10%)

At closeNov 4, 2026, 4:00 PM EST

34.36 -0.70 -2.00%

After hours · Nov 4, 4:00 PM ET

35.06 Day range 35.07
28.39 52-week range 36.48
YTD
+9.53%
1 year
+9.98%

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
57.83%

Top holdings

  1. NVDA NVIDIA Corp 9.29%
  2. AMZN Amazon.com Inc 9.16%
  3. MSFT Microsoft Corp 7.75%
  4. GOOGL Alphabet Inc 7.02%
  5. MA Mastercard Inc 4.91%
  6. URI United Rentals Inc 4.50%
  7. AAPL Apple Inc 4.10%
  8. TDG TransDigm Group Inc 4.08%
  9. AVGO Broadcom Inc 3.52%
  10. AMAT Applied Materials Inc 3.49%
  11. First American Government Obligations Fund 12/01/2031 3.32%
  12. PGR Progressive Corp/The 2.89%
  13. XOM ExxonMobil Holdings Corp 2.84%
  14. DHI DR Horton Inc 2.79%
  15. FTNT Fortinet Inc 2.54%
  16. HCA HCA Healthcare Inc 2.44%
  17. META Meta Platforms Inc 2.42%
  18. WCN Waste Connections Inc 2.39%
  19. VTRS Viatris Inc 2.29%
  20. JAZZ Jazz Pharmaceuticals PLC 2.06%
  21. SCHW Charles Schwab Corp/The 2.04%
  22. ORLY O'Reilly Automotive Inc 1.98%
  23. CTAS Cintas Corp 1.86%
  24. MEDP Medpace Holdings Inc 1.76%
  25. DT Dynatrace Inc 1.66%

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