ABIG Holdings — Argent Large Cap ETF
All 31 reported holdings of Argent Large Cap ETF (ABIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 9.91% | $5.52M |
| Alphabet Inc | 9.56% | $5.32M |
| NVIDIA Corp | 9.51% | $5.29M |
| Microsoft Corp | 6.71% | $3.74M |
| Broadcom Inc | 4.74% | $2.64M |
| TransDigm Group Inc | 4.28% | $2.38M |
| Applied Materials Inc | 4.12% | $2.29M |
| Apple Inc | 3.87% | $2.16M |
| United Rentals Inc | 3.82% | $2.13M |
| Dell Technologies Inc | 3.81% | $2.12M |
| Mastercard Inc | 3.76% | $2.09M |
| DR Horton Inc | 2.84% | $1.58M |
| Fortinet Inc | 2.74% | $1.53M |
| Meta Platforms Inc | 2.47% | $1.38M |
| Progressive Corp/The | 2.41% | $1.34M |
| Exxon Mobil Corp | 2.33% | $1.30M |
| Jazz Pharmaceuticals PLC | 2.13% | $1.19M |
| HCA Healthcare Inc | 2.00% | $1.11M |
| Viatris Inc | 1.97% | $1.10M |
| Waste Connections Inc | 1.92% | $1.07M |
| O'Reilly Automotive Inc | 1.91% | $1.06M |
| Apollo Global Management Inc | 1.60% | $888.10K |
| Eaton Corp PLC | 1.52% | $846.47K |
| Regal Rexnord Corp | 1.49% | $831.65K |
| Murphy USA Inc | 1.48% | $822.30K |
| NextEra Energy Inc | 1.35% | $749.77K |
| PNC Financial Services Group Inc/The | 1.30% | $726.16K |
| First American Government Obligations Fund | 1.20% | $666.79K |
| Medpace Holdings Inc | 1.19% | $660.38K |
| US Foods Holding Corp | 1.15% | $639.08K |
| Charles Schwab Corp/The | 0.91% | $505.58K |
ABIG overview: performance, fees, allocation and SEC filings