Argent Large Cap ETF ABIG
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $55.7M
- Holdings
- 31
- 12-month distribution yield
- 0.09%
- Asset class
- Equity
Argent Large Cap ETF (ABIG) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$35.33 on 19 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$55.68 million as of 29 May 2026. Its latest holdings report lists 31 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.0310 a unit, a 12-month distribution yield of 0.09%.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 30 Sep 2025
- Filed with the SEC
- 19 Sep 2025
Size and reporting
- Net assets
- $55,676,400
- Total assets
- $55,698,458
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | 9.91% | $5.5M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | 02079K305 | 9.56% | $5.3M | Equity (common) | United States | USD |
| 3 | NVIDIA Corp | 67066G104 | 9.51% | $5.3M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | 594918104 | 6.71% | $3.7M | Equity (common) | United States | USD |
| 5 | Broadcom Inc | 11135F101 | 4.74% | $2.6M | Equity (common) | United States | USD |
| 6 | TransDigm Group Inc | 893641100 | 4.28% | $2.4M | Equity (common) | United States | USD |
| 7 | Applied Materials Inc | 038222105 | 4.12% | $2.3M | Equity (common) | United States | USD |
| 8 | Apple Inc | 037833100 | 3.87% | $2.2M | Equity (common) | United States | USD |
| 9 | United Rentals Inc | 911363109 | 3.82% | $2.1M | Equity (common) | United States | USD |
| 10 | Dell Technologies Inc | 24703L202 | 3.81% | $2.1M | Equity (common) | United States | USD |
| 11 | Mastercard Inc | 57636Q104 | 3.76% | $2.1M | Equity (common) | United States | USD |
| 12 | DR Horton Inc | 23331A109 | 2.84% | $1.6M | Equity (common) | United States | USD |
| 13 | Fortinet Inc | 34959E109 | 2.74% | $1.5M | Equity (common) | United States | USD |
| 14 | Meta Platforms Inc | 30303M102 | 2.47% | $1.4M | Equity (common) | United States | USD |
| 15 | Progressive Corp/The | 743315103 | 2.41% | $1.3M | Equity (common) | United States | USD |
| 16 | Exxon Mobil Corp | 30231G102 | 2.33% | $1.3M | Equity (common) | United States | USD |
| 17 | Jazz Pharmaceuticals PLC | No identifier reported | 2.13% | $1.2M | Equity (common) | Ireland | USD |
| 18 | HCA Healthcare Inc | 40412C101 | 2.00% | $1.1M | Equity (common) | United States | USD |
| 19 | Viatris Inc | 92556V106 | 1.97% | $1.1M | Equity (common) | United States | USD |
| 20 | Waste Connections Inc | 94106B101 | 1.92% | $1.1M | Equity (common) | Canada | USD |
| 21 | O'Reilly Automotive Inc | 67103H107 | 1.91% | $1.1M | Equity (common) | United States | USD |
| 22 | Apollo Global Management Inc | 03769M106 | 1.60% | $888K | Equity (common) | United States | USD |
| 23 | Eaton Corp PLC | No identifier reported | 1.52% | $846K | Equity (common) | Ireland | USD |
| 24 | Regal Rexnord Corp | 758750103 | 1.49% | $832K | Equity (common) | United States | USD |
| 25 | Murphy USA Inc | 626755102 | 1.48% | $822K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.80% | |
| Short-term investment vehicles (cash funds) | 1.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.43% | |
| Ireland | 3.65% | |
| Canada | 1.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 47.53% | |
| Consumer Discretionary | 24.87% | |
| Finance | 6.22% | |
| Industrials | 5.77% | |
| Health Care | 5.16% | |
| Utilities | 3.27% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0310
- 12-month yield
- 0.09%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0310) ÷ latest price ($35.33) × 100 = 0.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0310 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091243) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ABIG and VTI Vanguard Morningstar Total Stock Market ETF
- ABIG and VOO Vanguard S&P 500 ETF
- ABIG and IVV iShares Core S&P 500 ETF
- ABIG and QQQ Invesco QQQ Trust, Series 1