ABIG ETF

ABIG ETF
$34.62
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Fund Essentials - as of Aug 17, 2026

Net Assets
$57M
Expense Ratio
0.49%
Dividend Yield (Current)
0.09%
Holdings
33
Inception Date
Apr 9, 2025
Fund Family
Argent
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.54%
1 Year+13.93%

Asset Allocation

Stocks: 97.88%
Cash: 2.10%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.75%
AMZNAmazon.Com Inc9.20%
GOOGLAlphabet A Usd 0.0018.32%
MSFTMicrosoft Corp 4.100 Feb 06 376.89%
AMATApplied Materials, Inc.4.71%
Top 10 Concentration: 58.99%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$0.03
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABIG ETF Overview

ABIG ETF (Argent Large Cap ETF) is managed by Argent with $57.0M in net assets. ABIG expense ratio is 0.49%, holding 33 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-04-09.

ABIG performance shows a YTD return of 9.54%. The 1-year return is 13.93%. ABIG dividend yield stands at 0.09%, paid annually.

ABIG top holdings include Nvidia Corp. (9.8%), Amazon.Com Inc (9.2%), Alphabet A Usd 0.001 (8.3%), Microsoft Corp 4.100 Feb 06 37 (6.9%), Applied Materials, Inc. (4.7%). Go to all ABIG holdings, ABIG sectors, or ABIG dividends.

ABIG can be compared against other funds. Use ABIG overlap to find shared positions, or ABIG vs another fund for a side-by-side view. ABIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.40%
YTD
+9.54%
1 Year
+13.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.9%

of portfolio

NVDANvidia Corp.
9.75%
AMZNAmazon.Com Inc
9.20%
GOOGLAlphabet A Usd 0.001
8.32%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.89%
AAPLApple, Inc
3.65%
METAMeta Platforms, Inc.
2.14%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.75%
2AMZNAmazon.Com IncConsumer Discretionary9.20%
3GOOGLAlphabet A Usd 0.001Communication Services8.32%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.89%
5AMATApplied Materials, Inc.Information Technology4.71%
6URIUnited Rentals Inc.Industrials4.30%
7MAMastercard IncFinancials4.12%
8TDGTransdigm Group Inc.Industrials4.05%
9AVGOBroadcom IncInformation Technology4.00%
10AAPLApple, IncInformation Technology3.65%