ABIG Holdings Information

ABIG is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 9.37%, Alphabet at 8.43%, Amazon.com at 8.30%, Microsoft at 6.58%, and TransDigm Group at 5.03%.

Total Holdings

Top 10 Percentage

57.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

46.60M

PE Ratio

28.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.37%	23,382
2	GOOGL	Alphabet Inc.	8.43%	13,048
3	AMZN	Amazon.com, Inc.	8.30%	19,009
4	MSFT	Microsoft Corporation	6.58%	7,741
5	TDG	TransDigm Group Incorporated	5.03%	1,772
6	MA	Mastercard Incorporated	4.39%	3,953
7	AVGO	Broadcom Inc.	3.92%	5,511
8	URI	United Rentals, Inc.	3.78%	1,992
9	AMAT	Applied Materials, Inc.	3.75%	4,757
10	AAPL	Apple Inc.	3.58%	6,449
11	DHI	D.R. Horton, Inc.	3.50%	10,017
12	DHR	Danaher Corporation	3.48%	7,735
13	V	Visa Inc.	3.21%	4,713
14	HCA	HCA Healthcare, Inc.	3.09%	2,740
15	PGR	The Progressive Corporation	2.83%	6,566
16	META	Meta Platforms, Inc.	2.80%	2,035
17	XOM	Exxon Mobil Corporation	2.68%	8,338
18	FGXXX	First American Government Obligations Fund	2.58%	1,207,716
19	TSX: WCN	Waste Connections, Inc.	2.37%	6,679
20	ORLY	O'Reilly Automotive, Inc.	2.29%	11,400
21	FTNT	Fortinet, Inc.	1.80%	10,317
22	BX	Blackstone Inc.	1.75%	6,522
23	APO	Apollo Global Management, Inc.	1.62%	6,438
24	ETN	Eaton Corporation plc	1.59%	1,970
25	NEE	NextEra Energy, Inc.	1.57%	8,034

Showing 25 of 31 holdings

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As of Feb 19, 2026