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Not Investment Advice

ABIG

Argent Large Cap ETF
1W: +0.5% 1M: +2.2% 3M: +3.1% YTD: +11.5% 1Y: +12.0%
$35.67
+0.35 (+0.98%)
 
Weekly Expected Move ±1.7%
$34 $35 $36 $36 $37
ETF NASDAQ · AUM $55.9M
Key Statistics
AUM$56M
Holdings31
Top 10 Wt58.4%
Volume13
Avg Volume2,949
Beta1.06
Portfolio Fundamentals
P/E27.9
P/B10.3
Div Yield1.05%
ROE44.7%
% Profitable91%
Inception2025-04-09
Sector Allocation
Technology 37.6%
Industrials 13.5%
Consumer Cyclical 13.3%
Communication Services 11.2%
Financial Services 10.3%
Healthcare 7.9%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 10.01% $6.0M 26,154
2 Amazon.com Inc AMZN 8.88% $5.3M 21,259
3 Alphabet Inc GOOGL 8.42% $5.0M 14,596
4 Microsoft Corp MSFT 7.45% $4.4M 8,659
5 Applied Materials Inc AMAT 4.56% $2.7M 5,315
6 Mastercard Inc MA 4.09% $2.4M 4,421
7 Apple Inc AAPL 4.02% $2.4M 7,205
8 United Rentals Inc URI 3.73% $2.2M 2,226
9 Broadcom Inc AVGO 3.63% $2.2M 6,159
10 TransDigm Group Inc TDG 3.58% $2.1M 1,970

Recent Holding Changes

Date Holding Change Details
2026-09-21 AMAT Changed 5253 → 5315
2026-09-21 DELL Changed 3826 → 3870
2026-09-21 APO Changed 7110 → 7194
2026-09-21 JAZZ Changed 5165 → 5225
2026-09-21 NVDA Changed 25846 → 26154

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms