SEC Form N-PORT · 2026-02-27
ABIG ETF Holdings
Argent Large Cap ETF reported 31 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001835
- Series ID
- S000091243
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.91% | 4,143,056.58 | 23,382 NS |
| GOOGL | Alphabet Inc | 8.75% | 4,067,844.48 | 13,048 NS |
| AMZN | Amazon.com Inc | 8.58% | 3,991,890 | 19,009 NS |
| MSFT | Microsoft Corp | 6.54% | 3,040,200.34 | 7,741 NS |
| TDG | TransDigm Group Inc | 4.96% | 2,308,543.88 | 1,772 NS |
| MA | Mastercard Inc | 4.4% | 2,044,531.13 | 3,953 NS |
| AMAT | Applied Materials Inc | 3.81% | 1,771,031.1 | 4,757 NS |
| AVGO | Broadcom Inc | 3.79% | 1,761,040.05 | 5,511 NS |
| AAPL | Apple Inc | 3.66% | 1,703,696.82 | 6,449 NS |
| URI | United Rentals Inc | 3.6% | 1,673,280 | 1,992 NS |
| DHR | Danaher Corp | 3.5% | 1,629,300.4 | 7,735 NS |
| DHI | DR Horton Inc | 3.45% | 1,606,626.63 | 10,017 NS |
| HCA | HCA Healthcare Inc | 3.12% | 1,451,378 | 2,740 NS |
| PGR | Progressive Corp/The | 3.02% | 1,402,891.56 | 6,566 NS |
| META | Meta Platforms Inc | 2.84% | 1,319,046.3 | 2,035 NS |
| XOM | Exxon Mobil Corp | 2.73% | 1,271,545 | 8,338 NS |
| FGXXX | First American Government Obligations Fund | 2.65% | 1,232,568.84 | 1,232,568.84 PA |
| WCN | Waste Connections Inc | 2.47% | 1,149,656.27 | 6,679 NS |
| ORLY | O'Reilly Automotive Inc | 2.3% | 1,070,232 | 11,400 NS |
| FTNT | Fortinet Inc | 1.75% | 815,352.51 | 10,317 NS |
| NEE | NextEra Energy Inc | 1.62% | 753,348.18 | 8,034 NS |
| SITE | SiteOne Landscape Supply Inc | 1.6% | 742,313.55 | 5,195 NS |
| BX | Blackstone Inc | 1.59% | 739,399.14 | 6,522 NS |
| ETN | Eaton Corp PLC | 1.59% | 740,562.4 | 1,970 NS |
| APO | Apollo Global Management Inc | 1.45% | 673,414.8 | 6,438 NS |
| TYL | Tyler Technologies Inc | 1.42% | 658,304.64 | 1,856 NS |
| PNC | PNC Financial Services Group Inc/The | 1.4% | 650,640.4 | 3,064 NS |
| MEDP | Medpace Holdings Inc | 1.34% | 622,525.28 | 1,378 NS |
| MUSA | Murphy USA Inc | 1.27% | 591,971.1 | 1,515 NS |
| SCHW | Charles Schwab Corp/The | 1.11% | 514,365.6 | 5,403 NS |
| NOW | ServiceNow Inc | 0.77% | 356,324.99 | 3,299 NS |