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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 $59.65M 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. Equity securities include common stocks and ADRs evidencing ownership in common stocks. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment…
Assets under management$59.65M
Expense ratio0.49%
CategoryLarge Blend
Dividend yield0.09%
NAV$34.31
Fund familyArgent
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 10.01%
AMZN Amazon.com Inc 8.88%
GOOGL Alphabet Inc Class A 8.42%
MSFT Microsoft Corp 7.45%
AMAT Applied Materials Inc 4.56%
MA Mastercard Inc Class A 4.09%
AAPL Apple Inc 4.02%
URI United Rentals Inc 3.73%
AVGO Broadcom Inc 3.63%
TDG TransDigm Group Inc 3.58%

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