Argent Large Cap ETF (ABIG)
NASDAQ: ABIG · Real-Time Price · USD
29.08
+0.93 (3.29%)
At close: May 12, 2025, 4:00 PM
29.08
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
ABIG Holdings List
As of May 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 8.32% |
2 | MSFT | Microsoft Corporation | 7.97% |
3 | MA | Mastercard Incorporated | 5.28% |
4 | AAPL | Apple Inc. | 5.01% |
5 | GOOGL | Alphabet Inc. | 4.71% |
6 | NVDA | NVIDIA Corporation | 4.48% |
7 | PGR | The Progressive Corporation | 4.38% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.92% |
9 | V | Visa Inc. | 3.90% |
10 | CPRT | Copart, Inc. | 3.52% |
11 | TDG | TransDigm Group Incorporated | 3.50% |
12 | AMAT | Applied Materials, Inc. | 3.39% |
13 | DHR | Danaher Corporation | 3.25% |
14 | URI | United Rentals, Inc. | 3.17% |
15 | TSX: WCN | Waste Connections, Inc. | 3.07% |
16 | DHI | D.R. Horton, Inc. | 2.73% |
17 | AVGO | Broadcom Inc. | 2.67% |
18 | BAH | Booz Allen Hamilton Holding Corporation | 2.55% |
19 | ORLY | O'Reilly Automotive, Inc. | 2.43% |
20 | FTNT | Fortinet, Inc. | 2.37% |
21 | UNH | UnitedHealth Group Incorporated | 2.34% |
22 | HCA | HCA Healthcare, Inc. | 2.29% |
23 | NOW | ServiceNow, Inc. | 2.15% |
24 | BX | Blackstone Inc. | 2.10% |
25 | XOM | Exxon Mobil Corporation | 2.08% |
26 | META | Meta Platforms, Inc. | 1.92% |
27 | FICO | Fair Isaac Corporation | 1.91% |
28 | TYL | Tyler Technologies, Inc. | 1.80% |
29 | MUSA | Murphy USA Inc. | 1.58% |
30 | APO | Apollo Global Management, Inc. | 1.47% |
31 | NEE | NextEra Energy, Inc. | 1.24% |
32 | ALGN | Align Technology, Inc. | 1.05% |
33 | MEDP | Medpace Holdings, Inc. | 0.96% |
34 | FGXXX | First American Government Obligations Fund | 0.35% |
35 | n/a | US DOLLARS | -3.86% |
As of May 8, 2025