ABIG ETF

$30.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$46M
Expense Ratio
0.49%
Dividend Yield (Current)
0.10%
Holdings
30
Inception Date
Apr 9, 2025
Fund Family
Argent
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.36%

Asset Allocation

Stocks: 97.97%
Cash: 2.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.10%
GOOGLAlphabet Inc,class A8.71%
NVDANvidia Corp.8.63%
MSFTMicrosoft Corp7.29%
A1MT34:BVApplied Materials Inc6.15%
Top 10 Concentration: 59.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually

Peer Comparison

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ABIG ETF Overview

ABIG ETF (Argent Large Cap ETF) is managed by Argent with $46.2M in net assets. ABIG expense ratio is 0.49%, holding 30 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-04-09.

ABIG performance shows a YTD return of 0.36%.. ABIG dividend yield stands at 0.10%, paid annually.

ABIG top holdings include Amazon.Com Inc (9.1%), Alphabet Inc,class A (8.7%), Nvidia Corp. (8.6%), Microsoft Corp (7.3%), Applied Materials Inc (6.2%). View all ABIG holdings, sector breakdown, or dividend history.

ABIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+0.36%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.6%

of portfolio

AMZNAmazon.Com Inc
9.10%
GOOGLAlphabet Inc,class A
8.71%
NVDANvidia Corp.
8.63%
MSFTMicrosoft Corp
7.29%
AAPLApple Inc
3.30%
METAMeta Platforms, Inc.
2.55%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary9.10%
2GOOGLAlphabet Inc,class ACommunication Services8.71%
3NVDANvidia Corp.Information Technology8.63%
4MSFTMicrosoft CorpInformation Technology7.29%
5A1MT34:BVApplied Materials IncUnknown6.15%
6MA'mastercard Inc., Class 'a''Financials4.36%
7TDGTransdigm Group Inc.Industrials3.87%
8AVGOBroadcom IncInformation Technology3.80%
9DHRDanaher Corp.Health Care3.76%
10URIUnited Rentals Inc.Industrials3.76%