ABIG Holdings Information

ABIG is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 9.45%, Amazon.com at 8.60%, Alphabet at 8.03%, Microsoft at 5.72%, and Applied Materials at 5.18%.

Total Holdings

Top 10 Percentage

57.78%

Asset Class

Equity

ETF Category

Large Blend

Assets

55.43M

PE Ratio

28.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.45%	25,076
2	AMZN	Amazon.com, Inc.	8.60%	20,384
3	GOOGL	Alphabet Inc.	8.03%	13,994
4	MSFT	Microsoft Corporation	5.72%	8,302
5	AMAT	Applied Materials, Inc.	5.18%	5,098
6	URI	United Rentals, Inc.	4.39%	2,135
7	AVGO	Broadcom Inc.	4.19%	5,907
8	TDG	TransDigm Group Incorporated	4.15%	1,893
9	MA	Mastercard Incorporated	4.06%	4,239
10	AAPL	Apple Inc.	4.01%	6,911
11	FTNT	Fortinet, Inc.	3.03%	11,065
12	DELL	Dell Technologies Inc.	2.95%	3,716
13	DHI	D.R. Horton, Inc.	2.76%	10,743
14	PGR	The Progressive Corporation	2.63%	7,039
15	4XOM	ExxonMobil Holdings Corp	2.53%	8,943
16	META	Meta Platforms, Inc.	2.38%	2,178
17	JAZZ	Jazz Pharmaceuticals plc	2.31%	5,015
18	FGXXX	First American Government Obligations Fund Class X	2.19%	1,212,784
19	TSX: WCN	Waste Connections, Inc.	2.17%	7,163
20	VTRS	Viatris Inc.	2.10%	67,399
21	HCA	HCA Healthcare, Inc.	2.00%	2,938
22	ORLY	O'Reilly Automotive, Inc.	1.90%	12,225
23	CTAS	Cintas Corporation	1.71%	4,650
24	MEDP	Medpace Holdings, Inc.	1.62%	1,477
25	RRX	Regal Rexnord Corporation	1.59%	4,122

Showing 25 of 32 holdings

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As of Jul 22, 2026