ABIG Holdings Information

ABIG is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 10.00%, Amazon.com at 9.21%, Alphabet at 8.36%, Microsoft at 7.39%, and Mastercard at 4.33%.

Total Holdings

Top 10 Percentage

58.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

57.91M

PE Ratio

26.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.00%	25,538
2	AMZN	Amazon.com, Inc.	9.21%	20,759
3	GOOGL	Alphabet Inc.	8.36%	14,252
4	MSFT	Microsoft Corporation	7.39%	8,455
5	MA	Mastercard Incorporated	4.33%	4,317
6	AAPL	Apple Inc.	3.96%	7,037
7	AMAT	Applied Materials, Inc.	3.88%	5,191
8	TDG	TransDigm Group Incorporated	3.82%	1,926
9	URI	United Rentals, Inc.	3.70%	2,174
10	AVGO	Broadcom Inc.	3.68%	6,015
11	DELL	Dell Technologies Inc.	3.35%	3,782
12	FTNT	Fortinet, Inc.	3.02%	11,269
13	PGR	The Progressive Corporation	2.75%	7,168
14	DHI	D.R. Horton, Inc.	2.71%	10,941
15	XOM	ExxonMobil Holdings Corporation	2.53%	9,108
16	META	Meta Platforms, Inc.	2.32%	2,217
17	JAZZ	Jazz Pharmaceuticals plc	2.17%	5,105
18	FGXXX	First American Government Obligs X	2.12%	1,239,260
19	HCA	HCA Healthcare, Inc.	2.10%	2,992
20	TSX: WCN	Waste Connections, Inc.	2.08%	7,295
21	VTRS	Viatris Inc.	1.99%	68,644
22	ORLY	O'Reilly Automotive, Inc.	1.86%	12,450
23	CTAS	Cintas Corporation	1.63%	4,734
24	APO	Apollo Global Management, Inc.	1.62%	7,026
25	MEDP	Medpace Holdings, Inc.	1.53%	1,504

Showing 25 of 32 holdings

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As of Sep 3, 2026