ETF:ABIG | ETF Holdings | Argent Large Cap ETF

Companies included in ABIG

This is ABIG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–31 of 31.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp23,382NS8.91%
GOOGLAlphabet Inc13,048NS8.75%
AMZNAmazon.com Inc19,009NS8.58%
MSFTMicrosoft Corp7,741NS6.54%
TDGTransDigm Group Inc1,772NS4.96%
MAMastercard Inc3,953NS4.4%
AMATApplied Materials Inc4,757NS3.81%
AVGOBroadcom Inc5,511NS3.79%
AAPLApple Inc6,449NS3.66%
URIUnited Rentals Inc1,992NS3.6%
DHRDanaher Corp7,735NS3.5%
DHIDR Horton Inc10,017NS3.45%
HCAHCA Healthcare Inc2,740NS3.12%
PGRProgressive Corp/The6,566NS3.02%
METAMeta Platforms Inc2,035NS2.84%
XOMExxon Mobil Corp8,338NS2.73%
FGXXXFirst American Government Obligations Fund1,232,568.84PA2.65%
WCNWaste Connections Inc6,679NS2.47%
ORLYO'Reilly Automotive Inc11,400NS2.3%
FTNTFortinet Inc10,317NS1.75%
NEENextEra Energy Inc8,034NS1.62%
SITESiteOne Landscape Supply Inc5,195NS1.6%
ETNEaton Corp PLC1,970NS1.59%
BXBlackstone Inc6,522NS1.59%
APOApollo Global Management Inc6,438NS1.45%
TYLTyler Technologies Inc1,856NS1.42%
PNCPNC Financial Services Group Inc/The3,064NS1.4%
MEDPMedpace Holdings Inc1,378NS1.34%
MUSAMurphy USA Inc1,515NS1.27%
SCHWCharles Schwab Corp/The5,403NS1.11%
NOWServiceNow Inc3,299NS0.77%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.