MF · holdings as filed 2026-02-27

What's inside ABIG?

Argent Large Cap ETF

Holdings

positions in the fund

Top 10

57%

of fund assets

Expense ratio

0.49%

net, per year

Fund size

$47M

total net assets

Top 15 holdings

NVDANVIDIA CORP

8.91%

GOOGLALPHABET INC-CL A

8.75%

AMZNAMAZON.COM INC

8.58%

MSFTMICROSOFT CORP

6.54%

TDGTRANSDIGM GROUP INC

4.96%

MAMASTERCARD INC - A

4.40%

AMATAPPLIED MATERIALS INC

3.81%

AVGOBROADCOM INC

3.79%

AAPLAPPLE INC

3.66%

URIUNITED RENTALS INC

3.60%

DHRDANAHER CORP

3.50%

DHIDR HORTON INC

3.45%

HCAHCA HEALTHCARE INC

3.12%

PGRPROGRESSIVE CORP

3.02%

METAMETA PLATFORMS INC-CLASS A

2.84%

Sectors

1Information Technology

52%

2Consumer Discretionary

17%

3Financials

4Health Care

5Industrials

6Unclassified

7Utilities

Geography

1United States

93%

2Germany

3Canada

4Ireland

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Data source: official SEC Form N-PORT filings (as of 2026-02-27); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.