ABIGArgent Large Cap ETF

Grow my money1y track recordRanked #1,988 of 2,960 in this goal

Seeks long-term capital appreciation.

By Argent · Launched 2025

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$56M

#3,477 of 5,562 · mid-size

Return (1Y)Goal

+18.4%

Track Record

1 year

#4,330 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,937+19.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 58.5% of fundmoderately concentrated

Amazon.com IncAMZN

9.1%

Alphabet IncGOOGL

8.5%

NVIDIA CorpNVDA

8.4%

Microsoft CorpMSFT

7.8%

Applied Materials IncAMAT

4.8%

Broadcom IncAVGO

4.5%

Mastercard IncMA

4.5%

Apple IncAAPL

3.7%

TransDigm Group IncTDG

3.6%

Danaher CorpDHR

3.6%

Asset allocation

Stocks

98.8%

Cash

1.2%

Other

0.0%

By sector

Technology

35.9%

Consumer Cyclical

16.3%

Industrials

13.2%

Communication

12.2%

Financial Services

10.1%

Healthcare

7.4%

Energy

2.4%

Utilities

1.4%

Other

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.5%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing in large-cap equity securities identified as high quality by the Sub-Adviser. Focuses on enduring businesses with strong cash flows and competitive advantages, holding 30 to 35 stocks across various sectors.
Inception date: April 8, 2025
Fund family: Argent