ABIG Holdings Information

ABIG is an equity ETF with a total of 30 individual holdings. The top holdings are Amazon.com stock at 8.82%, NVIDIA at 8.66%, Alphabet at 8.33%, Microsoft at 7.68%, and Applied Materials at 5.04%.

Total Holdings

Top 10 Percentage

57.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

40.17M

PE Ratio

30.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.82%	15,884
2	NVDA	NVIDIA Corporation	8.66%	19,532
3	GOOGL	Alphabet, Inc.	8.33%	10,898
4	MSFT	Microsoft Corporation	7.68%	6,466
5	AMAT	Applied Materials, Inc.	5.04%	7,800
6	MA	Mastercard Incorporated	4.66%	3,303
7	AVGO	Broadcom Inc.	3.92%	4,611
8	AAPL	Apple Inc.	3.70%	5,399
9	DHR	Danaher Corporation	3.62%	6,460
10	TDG	TransDigm Group Incorporated	3.44%	1,085
11	URI	United Rentals, Inc.	3.40%	1,667
12	V	Visa Inc.	3.39%	3,938
13	DHI	D.R. Horton, Inc.	3.24%	8,367
14	PGR	The Progressive Corporation	3.17%	5,491
15	META	Meta Platforms, Inc.	2.80%	1,710
16	HCA	HCA Healthcare, Inc.	2.68%	2,290
17	TSX: WCN	Waste Connections, Inc.	2.45%	5,579
18	ORLY	O'Reilly Automotive, Inc.	2.21%	9,525
19	BX	Blackstone Inc.	2.07%	5,447
20	XOM	Exxon Mobil Corporation	1.99%	6,963
21	APO	Apollo Global Management, Inc.	1.98%	5,388
22	NOW	ServiceNow, Inc.	1.97%	1,013
23	FGXXX	First American Government Obligations Fund	1.84%	739,564
24	FTNT	Fortinet, Inc.	1.77%	8,617
25	TYL	Tyler Technologies, Inc.	1.75%	1,556

Showing 25 of 30 holdings

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As of Dec 16, 2025