ABIG Holdings Information

ABIG is an equity ETF with a total of 32 individual holdings. The top holdings are Alphabet stock at 9.01%, Amazon.com at 8.85%, NVIDIA at 8.74%, Microsoft at 5.80%, and Applied Materials at 5.50%.

Total Holdings

Top 10 Percentage

58.36%

Asset Class

Equity

ETF Category

Large Blend

Assets

54.68M

PE Ratio

27.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.01%	13,994
2	AMZN	Amazon.com, Inc.	8.85%	20,384
3	NVDA	NVIDIA Corporation	8.74%	25,076
4	MSFT	Microsoft Corporation	5.80%	8,302
5	AMAT	Applied Materials, Inc.	5.50%	5,098
6	TDG	TransDigm Group Incorporated	4.56%	1,893
7	URI	United Rentals, Inc.	4.19%	2,135
8	MA	Mastercard Incorporated	4.09%	4,239
9	AAPL	Apple Inc.	3.81%	6,911
10	AVGO	Broadcom Inc.	3.81%	5,907
11	FTNT	Fortinet, Inc.	3.09%	11,065
12	DHI	D.R. Horton, Inc.	3.05%	10,743
13	PGR	The Progressive Corporation	2.92%	7,039
14	DELL	Dell Technologies Inc.	2.62%	3,716
15	META	Meta Platforms, Inc.	2.27%	2,178
16	FGXXX	First American Government Obligations Fund	2.20%	1,232,808
17	XOM	ExxonMobil Holdings Corporation	2.19%	8,943
18	JAZZ	Jazz Pharmaceuticals plc	2.18%	5,015
19	TSX: WCN	Waste Connections, Inc.	2.16%	7,163
20	HCA	HCA Healthcare, Inc.	2.16%	2,938
21	VTRS	Viatris Inc.	2.01%	67,399
22	ORLY	O'Reilly Automotive, Inc.	1.97%	12,225
23	RRX	Regal Rexnord Corporation	1.61%	4,122
24	CTAS	Cintas Corporation	1.51%	4,650
25	ETN	Eaton Corporation plc	1.51%	2,113

Showing 25 of 32 holdings

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As of Jul 2, 2026