ABIG Holdings Information

ABIG is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 9.41%, Alphabet at 9.21%, Amazon.com at 8.89%, Microsoft at 5.93%, and Applied Materials at 5.29%.

Total Holdings

Top 10 Percentage

58.88%

Asset Class

Equity

ETF Category

Large Blend

Assets

54.68M

PE Ratio

28.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.41%	25,076
2	GOOGL	Alphabet Inc.	9.21%	13,994
3	AMZN	Amazon.com, Inc.	8.89%	20,384
4	MSFT	Microsoft Corporation	5.93%	8,302
5	AMAT	Applied Materials, Inc.	5.29%	5,098
6	TDG	TransDigm Group Incorporated	4.35%	1,893
7	URI	United Rentals, Inc.	4.19%	2,135
8	AVGO	Broadcom Inc.	4.13%	5,907
9	MA	Mastercard Incorporated	3.80%	4,239
10	AAPL	Apple Inc.	3.68%	6,911
11	DHI	D.R. Horton, Inc.	3.03%	10,743
12	FTNT	Fortinet, Inc.	2.96%	11,065
13	DELL	Dell Technologies Inc.	2.69%	3,716
14	PGR	The Progressive Corporation	2.61%	7,039
15	XOM	Exxon Mobil Corporation	2.40%	8,943
16	META	Meta Platforms, Inc.	2.26%	2,178
17	FGXXX	First American Government Obligations Fund Class X	2.19%	1,199,130
18	JAZZ	Jazz Pharmaceuticals plc	2.11%	5,015
19	HCA	HCA Healthcare, Inc.	2.08%	2,938
20	TSX: WCN	Waste Connections, Inc.	2.05%	7,163
21	ORLY	O'Reilly Automotive, Inc.	2.03%	12,225
22	VTRS	Viatris Inc.	2.03%	67,399
23	APO	Apollo Global Management, Inc.	1.69%	6,900
24	RRX	Regal Rexnord Corporation	1.60%	4,122
25	ETN	Eaton Corporation plc	1.51%	2,113

Showing 25 of 33 holdings

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As of Jun 12, 2026