ABIG

$32.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$38M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Apr 9, 2025
Fund Family
Argent
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.00%
1 Year+0.17%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.70%
NVDANvidia Corp.9.23%
MSFTMicrosoft Corp8.07%
GOOGLAlphabet  inc., Class A7.79%
MAMastercard Inc4.59%
Top 10 Concentration: 58.77%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.36%
YTD
+17.23%
1 Year
+17.23%
3 Year
+17.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.1%

of portfolio

AMZNAmazon.Com Inc
9.70%
NVDANvidia Corp.
9.23%
MSFTMicrosoft Corp
8.07%
GOOGLAlphabet  inc., Class A
7.79%
AAPLApple Inc
3.66%
METAMeta Platforms, Inc.
2.67%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary9.70%
2NVDANvidia Corp.Information Technology9.23%
3MSFTMicrosoft CorpInformation Technology8.07%
4GOOGLAlphabet  inc., Class ACommunication Services7.79%
5MAMastercard IncFinancials4.59%
6A1MT34:BVApplied Materials IncUnknown4.58%
7AVGOAvago TechnologiInformation Technology4.12%
8AAPLApple IncInformation Technology3.66%
9URIUnited Rentals Inc.Industrials3.54%
10TDGTransdigm Group Inc.Industrials3.49%