ABIG Holdings Information

ABIG is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 9.44%, Amazon.com at 9.00%, Alphabet at 8.47%, Microsoft at 7.76%, and Mastercard at 4.53%.

Total Holdings

Top 10 Percentage

58.17%

Asset Class

Equity

ETF Category

Large Blend

Assets

61.62M

PE Ratio

24.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.44%	26,770	214.13	-1.43%
2	AMZN	Amazon.com, Inc.	9.00%	21,759	250.00	-1.87%
3	GOOGL	Alphabet Inc.	8.47%	14,940	340.59	-2.47%
4	MSFT	Microsoft Corporation	7.76%	8,863	529.05	-1.93%
5	MA	Mastercard Incorporated	4.53%	4,525	617.42	0.18%
6	AAPL	Apple Inc.	4.09%	7,373	343.46	0.43%
7	URI	United Rentals, Inc.	3.87%	2,278	1,029.64	-1.71%
8	AMAT	Applied Materials, Inc.	3.80%	5,439	409.29	-4.82%
9	TDG	TransDigm Group Incorporated	3.71%	2,014	1,139.34	0.45%
10	AVGO	Broadcom Inc.	3.52%	6,303	328.75	-4.52%
11	FTNT	Fortinet, Inc.	3.49%	11,813	169.13	-7.03%
12	DELL	Dell Technologies Inc.	3.04%	3,958	451.71	-4.58%
13	META	Meta Platforms, Inc.	2.77%	2,321	709.33	-3.72%
14	XOM	ExxonMobil Holdings Corporation	2.71%	9,548	178.98	2.46%
15	PGR	The Progressive Corporation	2.61%	7,512	218.49	2.22%
16	DHI	D.R. Horton, Inc.	2.60%	11,469	139.39	-0.11%
17	HCA	HCA Healthcare, Inc.	2.38%	3,136	458.84	-2.06%
18	VTRS	Viatris Inc.	2.13%	71,964	18.66	2.39%
19	TSX:WCN	Waste Connections, Inc.	2.05%	7,647	237.10	0.85%
20	ORLY	O'Reilly Automotive, Inc.	1.87%	13,050	89.27	0.87%
21	JAZZ	Jazz Pharmaceuticals plc	1.86%	5,345	210.23	-1.95%
22	CTAS	Cintas Corporation	1.71%	4,958	213.69	0.30%
23	MEDP	Medpace Holdings, Inc.	1.61%	1,576	618.47	-1.61%
24	ETN	Eaton Corporation plc	1.47%	2,256	391.25	-2.79%
25	USFD	US Foods Holding Corp.	1.37%	8,336	101.96	0.48%

Showing 25 of 33 holdings

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