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Fund holdings · Argent Large Cap ETF

ABIG holdings: all 30 positions

ABIG held 30 positions as of May 29, 2026. Amazon.com Inc is the largest at 9.91%; the top 10 are 60.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMZN 9.91%30 positionsSCHW 0.91%
60.3%
top 10 together
9.91%
largest position
1
positions under 1%

Every position

30 of 30 · click a column to sort
ABIG’s 30 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN9.91%
2Alphabet IncGOOGL9.56%
3NVIDIA CorpNVDA9.51%
4Microsoft CorpMSFT6.71%
5Broadcom IncAVGO4.74%
6TransDigm Group IncTDG4.28%
7Applied Materials IncAMAT4.12%
8Apple IncAAPL3.87%
9United Rentals IncURI3.82%
10Dell Technologies IncDELL3.81%
11Mastercard IncMA3.76%
12DR Horton IncDHI2.84%
13Fortinet IncFTNT2.74%
14Meta Platforms IncMETA2.47%
15Progressive Corp/ThePGR2.41%
16Exxon Mobil CorpXOM2.33%
17Jazz Pharmaceuticals PLCJAZZ2.13%
18HCA Healthcare IncHCA2.00%
19Viatris IncVTRS1.97%
20Waste Connections IncWCN1.92%
21O'Reilly Automotive IncORLY1.91%
22Apollo Global Management IncAPO1.60%
23Eaton Corp PLCETN1.52%
24Regal Rexnord CorpRRX1.49%
25Murphy USA IncMUSA1.48%
26NextEra Energy IncNEE1.35%
27PNC Financial Services Group Inc/ThePNC1.30%
28Medpace Holdings IncMEDP1.19%
29US Foods Holding CorpUSFD1.15%
30Charles Schwab Corp/TheSCHW0.91%
Cash and other net assets1.20%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundArgent Large Cap ETF
Positions30
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together60.3%
Cash and other net assets1.20%

By country

United States93.2%
Ireland3.6%
Canada1.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ABIG fund page→Overlap of ABIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ABIG, data as of May 29, 2026. https://etfiq.com/funds/abig/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.