ABIG — Argent Large Cap ETF
Data updated: 2026-07-28
ABIG — Argent Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $55.68M AUM · 0.49% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
ABIG Fund Overview
ABIG — Argent Large Cap ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $55.68M
- 1-year return: 19.8%
- Ticker: ABIG
- SEC CIK: 0001592900
- SEC series ID: S000091243
- Share class ID: C000258642
ABIG Holdings
Top 10 holdings of Argent Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 9.91% |
| Alphabet Inc | 9.56% |
| NVIDIA Corp | 9.51% |
| Microsoft Corp | 6.71% |
| Broadcom Inc | 4.74% |
| TransDigm Group Inc | 4.28% |
| Applied Materials Inc | 4.12% |
| Apple Inc | 3.87% |
| United Rentals Inc | 3.82% |
| Dell Technologies Inc | 3.81% |
ABIG Portfolio Allocation
Asset-class allocation of Argent Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
ABIG Performance
Total returns for ABIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 19.8% |
ABIG Risk Information
Risk metrics for ABIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
ABIG Costs and Fees
ABIG costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
ABIG Cashflows
Over the 12 months to 2026-02, Argent Large Cap ETF had net inflows of $41.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $32.17K |
| 2026-01 | $6.83M |
| 2025-12 | $4.49M |
| 2025-11 | $0 |
| 2025-10 | $1.25M |
| 2025-09 | $626.83K |
ABIG Debt Constituents
No individual debt constituents are reported in Argent Large Cap ETF's latest SEC N-PORT filing.
ABIG Prospectus and SEC Filings
Official Argent Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.