ABIG holdings
All 31 positions of Argent Large Cap ETF.
Positions
31
Top 10 weight
60.3%
Effective holdings
19.1
1 / sum of squared weights
In stocks
98.8%
In bonds
0.0%
Outside the US
5.6%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc | Equity | 9.91% | $5.5M | 20,384 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 9.56% | $5.3M | 13,994 | US |
| 3 | NVDANvidia Corp | Equity | 9.51% | $5.3M | 25,076 | US |
| 4 | MSFTMicrosoft Corp | Equity | 6.71% | $3.7M | 8,302 | US |
| 5 | AVGOBroadcom Inc. Common Stock | Equity | 4.74% | $2.6M | 5,907 | US |
| 6 | TDGTransDigm Group Incorporated | Equity | 4.28% | $2.4M | 1,893 | US |
| 7 | AMATApplied Materials Inc | Equity | 4.12% | $2.3M | 5,098 | US |
| 8 | AAPLApple Inc. | Equity | 3.87% | $2.2M | 6,911 | US |
| 9 | URIUnited Rentals, Inc. | Equity | 3.82% | $2.1M | 2,135 | US |
| 10 | DELLDell Technologies Inc. | Equity | 3.81% | $2.1M | 5,038 | US |
| 11 | MAMastercard Incorporated | Equity | 3.76% | $2.1M | 4,239 | US |
| 12 | DHID.R. Horton Inc. | Equity | 2.84% | $1.6M | 10,743 | US |
| 13 | FTNTFortinet, Inc. | Equity | 2.74% | $1.5M | 11,065 | US |
| 14 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.47% | $1.4M | 2,178 | US |
| 15 | PGRProgressive Corporation | Equity | 2.41% | $1.3M | 7,039 | US |
| 16 | XOMExxonMobil Holdings Corporation | Equity | 2.33% | $1.3M | 8,943 | US |
| 17 | Jazz Pharmaceuticals PLC | Equity | 2.13% | $1.2M | 5,015 | IE |
| 18 | HCAHCA Healthcare, Inc. | Equity | 2.00% | $1.1M | 2,938 | US |
| 19 | VTRSViatris Inc. Common Stock | Equity | 1.97% | $1.1M | 67,399 | US |
| 20 | WCNWaste Connections, Inc. | Equity | 1.92% | $1.1M | 7,163 | CA |
| 21 | ORLYO'Reilly Automotive, Inc. | Equity | 1.91% | $1.1M | 12,225 | US |
| 22 | APOApollo Global Management, Inc. | Equity | 1.60% | $888K | 6,900 | US |
| 23 | Eaton Corp PLC | Equity | 1.52% | $846K | 2,113 | IE |
| 24 | RRXRegal Rexnord Corporation | Equity | 1.49% | $832K | 4,122 | US |
| 25 | MUSAMURPHY USA INC. | Equity | 1.48% | $822K | 1,625 | US |
| 26 | NEENextEra Energy, Inc. | Equity | 1.35% | $750K | 8,617 | US |
| 27 | PNCPNC Financial Services Group | Equity | 1.30% | $726K | 3,284 | US |
| 28 | First American Government Obligations Fund | Cash | 1.20% | $667K | 666,790 | US |
| 29 | MEDPMedpace Holdings, Inc. Common Stock | Equity | 1.19% | $660K | 1,477 | US |
| 30 | USFDUS Foods Holding Corp. | Equity | 1.15% | $639K | 7,808 | US |
| 31 | SCHWThe Charles Schwab Corporation | Equity | 0.91% | $506K | 5,788 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | DELLDell Technologies Inc | — | 3.81% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | DHRDanaher Corp | 3.50% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | Jazz Pharmaceuticals PLC | — | 2.13% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | VTRSViatris Inc | — | 1.97% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | SITESiteOne Landscape Supply Inc | 1.60% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | BXBlackstone Inc | 1.59% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | RRXRegal Rexnord Corp | — | 1.49% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | TYLTyler Technologies Inc | 1.42% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | USFDUS Foods Holding Corp | — | 1.15% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | NOWServiceNow Inc | 0.77% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.