At a glance
ABIG charges 0.49% a year. It has $57.8M in assets. Its ten largest positions make up 58.5% of the fund, out of 30 in all.
The short version
Argent Large Cap ETF (ABIG) is an actively managed fund from Argent Capital Management that holds about 30 large, mostly US companies chosen by a 25-factor computer model and then by company research. It is concentrated. As of August 31, 2026, its 10 largest holdings, led by NVIDIA, Amazon and Alphabet, made up about 59% of assets, and technology was about 35%. It costs 0.49% a year and paid no distributions in the 12 months to October 27, 2026.
Price history
The interactive chart needs JavaScript.
ABIG — over the year to Oct 27, 2026, total return with distributions reinvested.
How it has behaved
| YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since start | |
|---|---|---|---|---|---|---|
| ABIG official prospectus, to Dec 31, 2025 | — | +8.60% | — | +12.41% | — | +13.52% |
| ABIG price data to Oct 27, 2026 | +5.3% | — | — | — | — | — |
- The deepest fall in its price history was 5% (Aug 4, 2026 to Sep 16, 2026), not yet recovered.
| 2008 financial crisis stocks fell Oct 9, 2007 – Mar 9, 2009 | Before this security existed |
|---|---|
| 2020 COVID crash stocks fell Feb 19, 2020 – Mar 23, 2020 | Before this security existed |
| 2022 bear market stocks fell Jan 3, 2022 – Oct 12, 2022 | Before this security existed |
Dividends and income
No distribution history is available for this fund.
Distributions through Oct 27, 2026.What's inside
As of Aug 31, 2026, the fund held 30 securities; the ten largest made up 58.53% of assets, and 2.16% sat in cash and money-market holdings.
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 9.69% | |
| Amazon.com Inc | 9.27% | |
| Alphabet Inc | 8.32% | |
| Microsoft Corp | 7.37% | |
| Mastercard Inc | 4.37% | |
| Applied Materials Inc | 4.09% | |
| TransDigm Group Inc | 3.88% | |
| United Rentals Inc | 3.88% | |
| Broadcom Inc | 3.83% | |
| Apple Inc | 3.83% | |
| Fortinet Inc | 3.31% | |
| Dell Technologies Inc | 2.97% | |
| DR Horton Inc | 2.72% | |
| Progressive Corp | 2.69% | |
| ExxonMobil Holdings Corp | 2.52% |
By country
United States 92.03%Ireland 3.69%Canada 2.07%By asset type
Stocks 97.79%By sector
Sectors of the companies held, for the 85.5% of the fund in companies that have a stock page here; other holdings and cash aren't classified. Source: N-PORT holdings report as of Aug 31, 2026. Cash, money-market funds and derivatives are shown separately from the securities list.What changed recently
- Over the three months to Aug 31, 2026, investors added a net $662K (creations minus redemptions, per the N-PORT report).
- Monthly total returns reported for that quarter: +0.89%, +1.40%, +0.26%.
How it works
Argent Large Cap ETF (ABIG) is actively managed, so it does not track an index. Its sub-adviser, Argent Capital Management, picks large companies it views as high-quality, enduring businesses: growing cash flows, a durable competitive position and wise use of capital. It can hold common stocks and American Depositary Receipts (ADRs), US-traded certificates for shares of foreign companies. Sector weights fall out of stock picking, so the fund can lean heavily toward some sectors.
The process starts with about the 1,000 largest companies by market value. Only those averaging $40 million or more in daily trading move on. Argent sorts them by sector and ranks each from 1 to 10 with its Argent Alpha Model, a 25-factor in-house scoring tool. Its factors fall into four groups: value (cheap versus sector peers), growth, quality and stability. Stocks with top rankings get hands-on research into financials, competition and management. Valuation is weighed last.
Holdings are monitored continually, but changes generally happen monthly, or sooner after shocks such as wars or trade disputes. Sales follow the same screens used for buying. The result is a concentrated fund: 30 holdings as of August 31, 2026, with the top 10 making up 58.5% of assets. It used no leverage, options or other derivatives as of that date.
What it really costs
- ABIG charges 0.49% a year.
- Using the prospectus's standard example, $10,000 invested would cost about $50 in the first year and $616 over 10 years (assuming a 5% annual return).
| Cost of $10,000 (SEC example) | 1 yr | 3 yrs | 5 yrs | 10 yrs |
|---|---|---|---|---|
| ABIG | $50 | $157 | $274 | $616 |
In a retirement portfolio
It is a concentrated, technology-heavy portfolio of about 30 stocks picked by a manager, so it fits better as a smaller add-on than as a portfolio's foundation.
ABIG's own trading record is short. The price history used here starts June 9, 2026, so it can't show how the fund behaved in the 2008 or 2020 crashes. The prospectus shows returns going back to 2021, before the ETF's April 9, 2025 launch, so check the prospectus for what that earlier record covers. It shows a loss of 18.42% in 2022, and the worst quarter was a 16.1% drop in the three months to June 30, 2022. A retiree who had to sell shares in a year like that would be selling after a steep fall. In the price data, the deepest drop was 5%, from August 4 to September 16, 2026, and it had not recovered as of October 27, 2026. The fund paid no income in the 12 months to that date, and any payouts are made once a year. In the SEC's standard example, $10,000 would cost $616 in fees over 10 years. Past results don't predict future ones. A plan should look at the whole portfolio, not one fund.
Who it may suit — and who should look elsewhere
May suit
- Investors who want about 30 large-cap stocks picked by a manager instead of an index, and who accept the 0.49% yearly cost for that approach.
- People comfortable with big stakes in NVIDIA, Amazon, Alphabet and Microsoft, which together made up about 35% of assets as of August 31, 2026.
- Growth-focused investors who don't need cash payouts. The fund's goal is long-term capital growth, and it paid nothing in the 12 months to October 27, 2026.
Look elsewhere if
- Retirees who need regular income. The trailing 12-month yield was 0% as of October 27, 2026, and any distributions come only once a year.
- Investors who want broad diversification. The top 10 holdings were about 59% of assets and technology about 35% as of August 31, 2026.
- Those who prefer a long ETF history and a large fund. ABIG launched April 9, 2025, and had about $58 million in net assets on August 31, 2026.
Close alternatives
Matched by holdings overlap from the latest N-PORT reports.
No close alternatives found.
Questions investors ask
Does ABIG pay a dividend?
No, not in the 12 months to October 27, 2026. Its trailing yield was 0% as of that date, and any distributions are made once a year. That fits its stated goal of long-term capital growth rather than income. Its largest holdings, such as NVIDIA, Amazon, Alphabet and Microsoft, are companies valued mainly for growth. Investors who want regular cash from a fund may want to compare it with dividend-focused funds.
What is the ABIG expense ratio?
ABIG's expense ratio is 0.49% a year, according to its prospectus filed September 25, 2026. All of that is the management fee, and no fee waiver is listed. In the SEC's standard example, someone who invests $10,000, earns 5% a year and sells at the end of each period would pay about $50 after one year, $157 after three years, $274 after five years and $616 after ten years.
What stocks are in the ABIG ETF?
As of August 31, 2026, ABIG held 30 stocks. The largest were NVIDIA (9.69%), Amazon (9.27%), Alphabet (8.32%), Microsoft (7.37%), Mastercard (4.37%) and Applied Materials (4.09%). The 10 largest made up 58.53% of assets. About 92% of the fund was in US companies, with smaller stakes in companies based in Ireland and Canada. Technology was the largest sector at 35.1%.
How has ABIG performed?
According to its prospectus, ABIG returned 8.6% in 2025 and averaged 12.41% a year over five years to December 31, 2025. Calendar-year results ran from a 30.49% gain in 2023 to an 18.42% loss in 2022. That record starts before the ETF's April 9, 2025 launch, so check the prospectus for what it covers. Based on price, the fund was up 5.3% for the year to October 27, 2026.
Is ABIG an index fund?
No. ABIG is actively managed. Argent Capital Management picks about 30 stocks using its 25-factor Argent Alpha Model and then its own company research. A broad large-cap index fund, by contrast, usually owns hundreds of stocks weighted by company size and simply follows its index. ABIG's approach can lead to heavy bets on certain sectors and to returns very different from the market's, in either direction. It also costs 0.49% a year, and this packet lists no closely matched funds to compare it with.