ABIG Holdings Information

ABIG is an equity ETF with a total of 31 individual holdings. The top holdings are Amazon.com stock at 9.68%, NVIDIA at 8.31%, Microsoft at 8.12%, Alphabet at 7.21%, and Mastercard at 5.07%.

Total Holdings

Top 10 Percentage

57.36%

Asset Class

Equity

ETF Category

Large Blend

Assets

59.19M

PE Ratio

23.24

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	9.68%	22,009	259.30	-0.35%
2	NVDA	NVIDIA Corporation	8.31%	27,078	186.64	2.78%
3	MSFT	Microsoft Corporation	8.12%	8,965	530.61	-0.99%
4	GOOGL	Alphabet Inc.	7.21%	15,112	284.78	0.78%
5	MA	Mastercard Incorporated	5.07%	4,577	652.70	-0.49%
6	AAPL	Apple Inc.	4.34%	7,457	342.37	-0.52%
7	TDG	TransDigm Group Incorporated	4.09%	2,036	1,197.01	0.66%
8	URI	United Rentals, Inc.	4.06%	2,304	1,055.57	1.13%
9	FGXXX	First American Government Obligs X	3.35%	1,981,966	1.000	-
10	AVGO	Broadcom Inc.	3.14%	6,375	293.69	0.74%
11	DHI	D.R. Horton, Inc.	3.09%	11,601	152.28	-3.39%
12	PGR	The Progressive Corporation	2.99%	7,598	227.77	-2.32%
13	AMAT	Applied Materials, Inc.	2.97%	5,501	332.72	4.22%
14	HCA	HCA Healthcare, Inc.	2.72%	3,172	494.99	-2.46%
15	XOM	ExxonMobil Holdings Corporation	2.70%	9,658	165.87	0.34%
16	TSX:WCN	Waste Connections, Inc.	2.50%	7,735	266.73	-0.54%
17	FTNT	Fortinet, Inc.	2.47%	11,949	118.84	-3.00%
18	META	Meta Platforms, Inc.	2.40%	2,347	610.15	0.84%
19	VTRS	Viatris Inc.	2.33%	72,794	19.91	4.96%
20	SCHW	The Charles Schwab Corporation	2.15%	13,722	91.49	-1.18%
21	JAZZ	Jazz Pharmaceuticals plc	2.08%	5,405	234.76	3.27%
22	ORLY	O'Reilly Automotive, Inc.	2.04%	13,200	89.89	-1.75%
23	CTAS	Cintas Corporation	1.92%	5,014	222.36	-1.79%
24	MEDP	Medpace Holdings, Inc.	1.71%	1,594	653.11	2.86%
25	DT	Dynatrace, Inc.	1.56%	21,163	43.44	-0.59%

Showing 25 of 31 holdings

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