Argent Large Cap ETF (ABIG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.91% of fund assets.
Argent Large Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABIG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.91% | $4,143,056.58 | 23,382 |
|
-
Alphabet Inc.
|
8.75% | $4,067,844.48 | 13,048 |
|
-
AMAZON COM INC
|
8.58% | $3,991,890.00 | 19,009 |
|
-
MICROSOFT CORP
|
6.54% | $3,040,200.34 | 7,741 |
|
-
TransDigm Group INC
|
4.96% | $2,308,543.88 | 1,772 |
|
-
Mastercard Inc
|
4.40% | $2,044,531.13 | 3,953 |
|
-
APPLIED MATERIALS INC /DE
|
3.81% | $1,771,031.10 | 4,757 |
|
-
Broadcom Inc.
|
3.79% | $1,761,040.05 | 5,511 |
|
-
Apple Inc.
|
3.66% | $1,703,696.82 | 6,449 |
|
-
UNITED RENTALS, INC.
|
3.60% | $1,673,280.00 | 1,992 |
|
-
DANAHER CORP /DE/
|
3.50% | $1,629,300.40 | 7,735 |
|
-
HORTON D R INC /DE/
|
3.45% | $1,606,626.63 | 10,017 |
|
-
HCA Healthcare, Inc.
|
3.12% | $1,451,378.00 | 2,740 |
|
-
PROGRESSIVE CORP/OH/
|
3.02% | $1,402,891.56 | 6,566 |
|
-
Meta Platforms, Inc.
|
2.84% | $1,319,046.30 | 2,035 |
|
-
ExxonMobil Holdings Corp
|
2.73% | $1,271,545.00 | 8,338 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.65% | $1,232,568.84 | 1,232,569 |
|
-
Waste Connections, Inc.
|
2.47% | $1,149,656.27 | 6,679 |
|
-
O REILLY AUTOMOTIVE INC
|
2.30% | $1,070,232.00 | 11,400 |
|
-
Fortinet, Inc.
|
1.75% | $815,352.51 | 10,317 |
|
-
NEXTERA ENERGY INC
|
1.62% | $753,348.18 | 8,034 |
|
-
SiteOne Landscape Supply, Inc.
|
1.60% | $742,313.55 | 5,195 |
|
-
Eaton Corp plc
|
1.59% | $740,562.40 | 1,970 |
|
-
Blackstone Inc.
|
1.59% | $739,399.14 | 6,522 |
|
-
Apollo Global Management, Inc.
|
1.45% | $673,414.80 | 6,438 |
|
-
TYLER TECHNOLOGIES INC
|
1.42% | $658,304.64 | 1,856 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.40% | $650,640.40 | 3,064 |
|
-
Medpace Holdings, Inc.
|
1.34% | $622,525.28 | 1,378 |
|
-
Murphy USA Inc.
|
1.27% | $591,971.10 | 1,515 |
|
-
SCHWAB CHARLES CORP
|
1.11% | $514,365.60 | 5,403 |
|
-
ServiceNow, Inc.
|
0.77% | $356,324.99 | 3,299 |
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