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Argent Large Cap ETF ABIG

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Price alert · ABIG

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33.81 USD -0.03 (-0.08%)

At closeNov 6, 2026, 4:00 PM EST

33.81 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

33.81 Day range 34.04
28.47 52-week range 36.42
YTD
+5.63%
1 year
+7.38%

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
57.48%

Top holdings

  1. AMZN Amazon.com Inc 9.63%
  2. NVDA NVIDIA Corp 8.52%
  3. MSFT Microsoft Corp 8.03%
  4. GOOGL Alphabet Inc 7.25%
  5. MA Mastercard Inc 5.04%
  6. AAPL Apple Inc 4.30%
  7. TDG TransDigm Group Inc 4.12%
  8. URI United Rentals Inc 4.10%
  9. First American Government Obligations Fund 12/01/2031 3.34%
  10. AVGO Broadcom Inc 3.15%
  11. AMAT Applied Materials Inc 3.09%
  12. DHI DR Horton Inc 2.99%
  13. PGR Progressive Corp/The 2.92%
  14. XOM ExxonMobil Holdings Corp 2.70%
  15. HCA HCA Healthcare Inc 2.65%
  16. WCN Waste Connections Inc 2.46%
  17. VTRS Viatris Inc 2.45%
  18. META Meta Platforms Inc 2.41%
  19. FTNT Fortinet Inc 2.40%
  20. JAZZ Jazz Pharmaceuticals PLC 2.14%
  21. SCHW Charles Schwab Corp/The 2.13%
  22. ORLY O'Reilly Automotive Inc 2.01%
  23. CTAS Cintas Corp 1.87%
  24. MEDP Medpace Holdings Inc 1.75%
  25. DT Dynatrace Inc 1.55%

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