Nama Insights

Argent Large Cap ETF (ABIG)

Large Blend · Argent · NASDAQ

Large BlendETF
Argent Large Cap ETF (ABIG) is an exchange-traded fund in the Large Blend category. It has $56.17M in assets, an expense ratio of 0.49% and a 0.09% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of large-capitalization companies that Argent Capital Management LLC, the fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. The fund is non-diversified.
Assets under management$56.17M
Expense ratio0.49%
CategoryLarge Blend
Dividend yield0.09%
NAV$35.88
Fund familyArgent
ExchangeNASDAQ

Top holdings

The largest positions Argent Large Cap ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.93%
GOOGL Alphabet Inc Class A 8.90%
AMZN Amazon.com Inc 8.65%
AMAT Applied Materials Inc 6.56%
MSFT Microsoft Corp 5.51%
TDG TransDigm Group Inc 4.49%
URI United Rentals Inc 4.31%
AVGO Broadcom Inc 3.97%
MA Mastercard Inc Class A 3.88%
AAPL Apple Inc 3.56%

Other Large Blend ETFs

Explore live ABIG data on Nama Insights →