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EXCHANGE TRADED FUND

ABIG

Argent Large Cap ETF
$35.19 ▼ 0.37%
−$0.13 TODAY

FUND FACTS

Manager Argent
Assets $37.64M
Expense ratio 0.49%
Inception Apr 9, 2025
Asset class Equity
Holdings 30
Volume 6.07K
Avg volume 4.09K

ABOUT THIS FUND

The Argent Large Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in approximately 30 to 35 large-cap U.S. companies. The fund focuses on “Enduring Businesses” with durable competitive advantages, consistent cash flow growth, and management teams with proven track records of value creation.

PRICE

$35.19 ▼ DOWN 0.37% (−$0.13)
$35.13$35.15$35.17$35.209:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM35.19

HOLDINGS

TOP 20 OF 30 · 83.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.51% 25.38K $5.52M
02 AMZN Amazon.com, Inc. 9.47% 20.63K $5.5M
03 GOOGL Alphabet Inc. 8.46% 14.17K $4.91M
04 MSFT Microsoft Corporation 7.44% 8.4K $4.32M
05 MA Mastercard Incorporated 4.40% 4.29K $2.55M
06 AMAT Applied Materials, Inc. 4.10% 5.16K $2.38M
07 TDG TransDigm Group Incorporated 3.91% 1.92K $2.27M
08 AAPL Apple Inc. 3.85% 7K $2.24M
09 URI United Rentals, Inc. 3.84% 2.16K $2.23M
10 AVGO Broadcom Inc. 3.80% 5.98K $2.2M
11 FTNT Fortinet, Inc. 3.20% 11.2K $1.86M
12 DELL Dell Technologies Inc. 2.96% 3.76K $1.72M
13 DHI D.R. Horton, Inc. 2.76% 10.88K $1.6M
14 PGR The Progressive Corporation 2.68% 7.13K $1.56M
15 XOM Exxon Mobil Corporation 2.44% 9.05K $1.42M
16 META Meta Platforms, Inc. 2.19% 2.2K $1.27M
17 JAZZ Jazz Pharmaceuticals plc 2.14% 5.08K $1.24M
18 HCA HCA Healthcare, Inc. 2.14% 2.97K $1.24M
19 WCN Waste Connections, Inc. 2.07% 7.25K $1.2M
20 VTRS Viatris Inc. 1.92% 68.23K $1.11M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.14% OF THE FUND
United States 92.14%
Ireland 3.62%
— Other 2.17%
Canada 2.07%