MF · holdings as filed 2026-05-29
What's inside ABIG?
Argent Large Cap ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $56M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 9.91% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 9.56% | |
| 3 | N  | NVDANVIDIA CORP | 9.51% | |
| 4 | M  | MSFTMICROSOFT CORP | 6.71% | |
| 5 | A  | AVGOBROADCOM INC | 4.74% | |
| 6 | T  | TDGTRANSDIGM GROUP INC | 4.28% | |
| 7 | A  | AMATAPPLIED MATERIALS INC | 4.12% | |
| 8 | A  | AAPLAPPLE INC | 3.87% | |
| 9 | U  | URIUNITED RENTALS INC | 3.82% | |
| 10 | D  | DELLDELL TECHNOLOGIES -C | 3.81% | |
| 11 | M  | MAMASTERCARD INC - A | 3.76% | |
| 12 | D  | DHIDR HORTON INC | 2.84% | |
| 13 | F  | FTNTFORTINET INC | 2.74% | |
| 14 | M  | METAMETA PLATFORMS INC-CLASS A | 2.47% | |
| 15 | P  | PGRPROGRESSIVE CORP | 2.41% | |
| 16 | E  | EXMOCEXXON MOBIL CORP | 2.33% | |
| 17 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 2.13% | |
| 18 | H  | HCAHCA HEALTHCARE INC | 2.00% | |
| 19 | V  | VTRSVIATRIS INC | 1.97% | |
| 20 | W  | WCNWASTE CONNECTIONS INC | 1.92% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
9.56%2
N
NVDANVIDIA CORP
9.51%3
M
MSFTMICROSOFT CORP
6.71%4
A
AVGOBROADCOM INC
4.74%5
A
AMATAPPLIED MATERIALS INC
4.12%6
A
AAPLAPPLE INC
3.87%7
U
URIUNITED RENTALS INC
3.82%8
D
DELLDELL TECHNOLOGIES -C
3.81%9
M
MAMASTERCARD INC - A
3.76%10
F
FTNTFORTINET INC
2.74%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
9.91%2
G
GOOGLALPHABET INC-CL A
9.56%3
N
NVDANVIDIA CORP
9.51%4
M
MSFTMICROSOFT CORP
6.71%5
A
AVGOBROADCOM INC
4.74%6
T
TDGTRANSDIGM GROUP INC
4.28%7
A
AMATAPPLIED MATERIALS INC
4.12%8
A
AAPLAPPLE INC
3.87%9
U
URIUNITED RENTALS INC
3.82%10
D
DELLDELL TECHNOLOGIES -C
3.81%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); 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.
Informational and educational only — not investment advice.