ABIG holdings
Argent Large Cap ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | Not reported | 023135106 | 9.910% | $5.5M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | Not reported | 02079K305 | 9.560% | $5.3M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | Not reported | 67066G104 | 9.510% | $5.3M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | Not reported | 594918104 | 6.710% | $3.7M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | Not reported | 11135F101 | 4.740% | $2.6M | Equity (common) | Corporate | United States | USD |
| 6 | TransDigm Group Inc | Not reported | 893641100 | 4.280% | $2.4M | Equity (common) | Corporate | United States | USD |
| 7 | Applied Materials Inc | Not reported | 038222105 | 4.120% | $2.3M | Equity (common) | Corporate | United States | USD |
| 8 | Apple Inc | Not reported | 037833100 | 3.870% | $2.2M | Equity (common) | Corporate | United States | USD |
| 9 | United Rentals Inc | Not reported | 911363109 | 3.820% | $2.1M | Equity (common) | Corporate | United States | USD |
| 10 | Dell Technologies Inc | Not reported | 24703L202 | 3.810% | $2.1M | Equity (common) | Corporate | United States | USD |
| 11 | Mastercard Inc | Not reported | 57636Q104 | 3.760% | $2.1M | Equity (common) | Corporate | United States | USD |
| 12 | DR Horton Inc | Not reported | 23331A109 | 2.840% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | Fortinet Inc | Not reported | 34959E109 | 2.740% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | Meta Platforms Inc | Not reported | 30303M102 | 2.470% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | Progressive Corp/The | Not reported | 743315103 | 2.410% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | Exxon Mobil Corp | Not reported | 30231G102 | 2.330% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | Jazz Pharmaceuticals PLC | Not reported | Not reported | 2.130% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 18 | HCA Healthcare Inc | Not reported | 40412C101 | 2.000% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | Viatris Inc | Not reported | 92556V106 | 1.970% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Waste Connections Inc | Not reported | 94106B101 | 1.920% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 21 | O'Reilly Automotive Inc | Not reported | 67103H107 | 1.910% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | Apollo Global Management Inc | Not reported | 03769M106 | 1.600% | $888K | Equity (common) | Corporate | United States | USD |
| 23 | Eaton Corp PLC | Not reported | Not reported | 1.520% | $846K | Equity (common) | Corporate | Ireland | USD |
| 24 | Regal Rexnord Corp | Not reported | 758750103 | 1.490% | $832K | Equity (common) | Corporate | United States | USD |
| 25 | Murphy USA Inc | Not reported | 626755102 | 1.480% | $822K | Equity (common) | Corporate | United States | USD |
| 26 | NextEra Energy Inc | Not reported | 65339F101 | 1.350% | $750K | Equity (common) | Corporate | United States | USD |
| 27 | PNC Financial Services Group Inc/The | Not reported | 693475105 | 1.300% | $726K | Equity (common) | Corporate | United States | USD |
| 28 | First American Government Obligations Fund | Not reported | 31846V336 | 1.200% | $667K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | Medpace Holdings Inc | Not reported | 58506Q109 | 1.190% | $660K | Equity (common) | Corporate | United States | USD |
| 30 | US Foods Holding Corp | Not reported | 912008109 | 1.150% | $639K | Equity (common) | Corporate | United States | USD |
| 31 | Charles Schwab Corp/The | Not reported | 808513105 | 0.910% | $506K | Equity (common) | Corporate | United States | USD |