ABIG · NASDAQ · ETF
Argent Large Cap ETF (ABIG) Price, Holdings & Fees
Argent Large Cap ETF (ABIG) closed at $341.97 on Oct 9, 2026, up 0.62% from the previous close of $339.86.
Share price, past year
1Y +21.98%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $341.97 |
| Sep 30, 2026 | $345.02 |
| Aug 31, 2026 | $339.38 |
| Jul 31, 2026 | $323.65 |
| Jun 30, 2026 | $331.40 |
| May 29, 2026 | $305.46 |
| Apr 30, 2026 | $304.06 |
| Mar 31, 2026 | $306.25 |
| Feb 27, 2026 | $285.10 |
| Jan 30, 2026 | $279.79 |
| Dec 31, 2025 | $284.17 |
| Nov 28, 2025 | $285.86 |
| Oct 31, 2025 | $283.42 |
Key statistics
- Expense ratio
- 0.49%
- as of Sep 30, 2025
- Net assets
- $55.7M
- as of May 29, 2026
- Holdings
- 31
- as of May 29, 2026
- 52-week range
- $275.88 – $349.81
Argent Large Cap ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Argent Large Cap ETF held 31 investments worth $55.68M as of May 29, 2026. Its largest holding was Amazon.com Inc, at 9.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amazon.com IncAMZN | 9.91% | $5.52M |
| 2 | Alphabet IncGOOGL | 9.56% | $5.32M |
| 3 | NVIDIA CorpNVDA | 9.51% | $5.29M |
| 4 | Microsoft CorpMSFT | 6.71% | $3.74M |
| 5 | Broadcom IncAVGO | 4.74% | $2.64M |
| 6 | TransDigm Group IncTDG | 4.28% | $2.38M |
| 7 | Applied Materials IncAMAT | 4.12% | $2.29M |
| 8 | Apple IncAAPL | 3.87% | $2.16M |
| 9 | United Rentals IncURI | 3.82% | $2.13M |
| 10 | Dell Technologies IncDELL | 3.81% | $2.12M |
| 11 | Mastercard IncMA | 3.76% | $2.09M |
| 12 | DR Horton IncDHI | 2.84% | $1.58M |
| 13 | Fortinet IncFTNT | 2.74% | $1.53M |
| 14 | Meta Platforms IncMETA | 2.47% | $1.38M |
| 15 | Progressive Corp/ThePGR | 2.41% | $1.34M |
| 16 | Exxon Mobil CorpXOM | 2.33% | $1.30M |
| 17 | Jazz Pharmaceuticals PLCJAZZ | 2.13% | $1.19M |
| 18 | HCA Healthcare IncHCA | 2.00% | $1.11M |
| 19 | Viatris IncVTRS | 1.97% | $1.10M |
| 20 | Waste Connections IncWCN | 1.92% | $1.07M |
| 21 | O'Reilly Automotive IncORLY | 1.91% | $1.06M |
| 22 | Apollo Global Management IncAPO | 1.60% | $888.10K |
| 23 | Eaton Corp PLCETN | 1.52% | $846.47K |
| 24 | Regal Rexnord CorpRRX | 1.49% | $831.65K |
| 25 | Murphy USA IncMUSA | 1.48% | $822.30K |
Top 25 of 31 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.80% |
| Cash and short-term investments | 1.20% |
| Country | % of fund |
|---|---|
| United States | 94.43% |
| Ireland | 3.65% |
| Canada | 1.92% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Argent Large Cap ETF's total return was +11.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.59% |
| Apr 30, 2026 | +11.84% |
| Mar 31, 2026 | −4.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Argent Large Cap ETF
- Ticker
- ABIG
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000091243
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Argent Large Cap ETF, and cover all of its funds.
Frequently asked questions
What is ABIG's price?
Argent Large Cap ETF (ABIG) closed at $341.97 on Oct 9, 2026, up 0.62% from the previous close of $339.86.
What is ABIG's expense ratio?
Argent Large Cap ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does ABIG hold?
Argent Large Cap ETF held 31 investments worth $55.68M as of May 29, 2026. Its largest holding was Amazon.com Inc, at 9.91% of the fund. Its five largest holdings were Amazon.com Inc, Alphabet Inc, NVIDIA Corp, Microsoft Corp, Broadcom Inc.
How has ABIG performed?
Over the 3 months to May 31, 2026, Argent Large Cap ETF's total return was +11.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures