ABIGArgent Large Cap ETF
Seeks long-term capital appreciation.
By Argent · Launched 2025
Annual Cost
0.49%
#2,473 of 5,854 · average
Fund Size
$56M
#3,531 of 5,854 · mid-size
Return (1Y)Goal
+13.4%
Track Record
1 year
#4,237 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,413+14.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 57.0% of fundmoderately concentrated
NVIDIA CorpNVDA
8.9%
Alphabet IncGOOGL
8.8%
Amazon.com IncAMZN
8.6%
Microsoft CorpMSFT
6.5%
TransDigm Group IncTDG
5.0%
Mastercard IncMA
4.4%
Applied Materials IncAMAT
3.8%
Broadcom IncAVGO
3.8%
Apple IncAAPL
3.7%
United Rentals IncURI
3.6%
Asset allocation
Stocks
97.8%
Cash
2.2%
By sector
Technology
35.2%
Industrials
16.0%
Consumer Cyclical
14.1%
Communication
11.3%
Financial Services
10.7%
Healthcare
7.7%
Energy
2.2%
Consumer Defensive
1.4%
Other
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.1%Moderate
Year-on-year price swings
Max drawdown
-13.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities in large-capitalization companies, focusing on high quality, enduring businesses. The Sub-Adviser employs a multi-step investment process based on qualitative fundamental research and invests primarily in the largest companies by market capitalization.
- Inception date
- April 8, 2025
- Fund family
- Argent
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Data updated on 2026-08-04