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

May 8, 2025
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.8.32%9,321
2MSFTMicrosoft Corporation7.97%3,916
3MAMastercard Incorporated5.28%2,003
4AAPLApple Inc.5.01%5,460
5GOOGLAlphabet Inc.4.71%6,574
6NVDANVIDIA Corporation4.48%8,207
7PGRThe Progressive Corporation4.38%3,320
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.92%844,419
9VVisa Inc.3.90%2,388
10CPRTCopart, Inc.3.52%12,251
11TDGTransDigm Group Incorporated3.50%543
12AMATApplied Materials, Inc.3.39%4,675
13DHRDanaher Corporation3.25%3,595
14URIUnited Rentals, Inc.3.17%1,017
15TSX: WCNWaste Connections, Inc.3.07%3,379
16DHID.R. Horton, Inc.2.73%4,750
17AVGOBroadcom Inc.2.67%2,760
18BAHBooz Allen Hamilton Holding Corporation2.55%4,445
19ORLYO'Reilly Automotive, Inc.2.43%385
20FTNTFortinet, Inc.2.37%5,217
21UNHUnitedHealth Group Incorporated2.34%1,305
22HCAHCA Healthcare, Inc.2.29%1,390
23NOWServiceNow, Inc.2.15%475
24BXBlackstone Inc.2.10%3,225
25XOMExxon Mobil Corporation2.08%4,213
26METAMeta Platforms, Inc.1.92%690
27FICOFair Isaac Corporation1.91%195
28TYLTyler Technologies, Inc.1.80%690
29MUSAMurphy USA Inc.1.58%765
30APOApollo Global Management, Inc.1.47%2,380
31NEENextEra Energy, Inc.1.24%3,910
32ALGNAlign Technology, Inc.1.05%1,247
33MEDPMedpace Holdings, Inc.0.96%690
34FGXXXFirst American Government Obligations Fund0.35%74,869
35n/aUS DOLLARS-3.86%831,247
As of May 8, 2025