{"ticker":"ABIG","name":"Argent Large Cap ETF","page_url":null,"cite_as":"TickerInside, Argent Large Cap ETF (ABIG), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/abig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/abig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/abig.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TCJ3701","share_class_figi":"BBG01TCJ37Z3","cik":"0001592900","series_id":"S000091243","class_id":"C000258642"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 98% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 63% of their value against 58% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.981,"emerging_share":0,"size_place":0.45,"growth_share":0.628,"growth_share_market":0.577,"top_sector_share":0.359,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003629/","net_assets":55676400,"multi_class":false,"stock_pct":98.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004303/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":35.5,"consumer_discretionary":16.14,"industrials":13.03,"communication_services":12.03,"financials":9.98,"health_care":7.29,"energy":2.33,"utilities":1.35,"consumer_staples":1.15},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":46.77,"top10_us_companies_pct":46.77,"countries_pct":{"US":96.88,"CA":1.92},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, ABIG is 35.5% technology, 16.1% consumer discretionary and 13.0% industrials by sector, with 46.8% in mega-cap tech and 46.8% in the ten largest US companies by market value. By country, 96.9% of ABIG is in the United States, 1.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":9.91,"GOOGL":9.56,"NVDA":9.51,"MSFT":6.71,"AVGO":4.74,"TDG":4.28,"AMAT":4.12,"AAPL":3.87,"URI":3.82,"DELL":3.81,"MA":3.76,"DHI":2.84,"FTNT":2.74,"META":2.47,"PGR":2.41,"XOM":2.33,"JAZZ":2.13,"HCA":2.0,"VTRS":1.97,"WCN":1.92,"ORLY":1.91,"APO":1.6,"ETN":1.52,"RRX":1.49,"MUSA":1.48,"NEE":1.35,"PNC":1.3,"MEDP":1.19,"USFD":1.15,"SCHW":0.91},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}