Argent Large Cap ETF (ABIG) Price

Argent Large Cap ETF Price

36.20
+0.35 (+0.96 %)
TER0.49 %
AUM61.68 M USD
Holdings32
CurrencyUSD
Funds Launch4/8/2025
Access this data via the Eulerpool API

Performance

1W+0.80 %
1M+3.25 %
3M+4.82 %
YTD+13.11 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
33.03 %
Financial sector
16.12 %
Cyclical consumer goods
16.08 %
Industry
15.13 %
Communication services
9.01 %
Healthcare
7.07 %
Energy
1.9 %
Utility company
1.23 %
Miscellaneous
0.43 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
93.53 %
Ireland
3.4 %
Canada
1.86 %
Other
1.2 %

Argent Large Cap ETF List of Holdings

Top 1058.58 %
NVIDIA
NVIDIA
9.77 %
Amazon.com
Amazon.com
9.09 %
Alphabet
Alphabet
8.36 %
Microsoft
Microsoft
7.55 %
Mastercard
Mastercard
4.25 %
Apple
Apple
3.96 %
Fortinet
Fortinet
3.66 %
eulerpool
32 Holdings
CompanyShare
NVIDIA
NVIDIANVDA
9.77 %
9.09 %
8.36 %
7.55 %
4.39 %
4.25 %
Apple
AppleAAPL
3.96 %
3.84 %
3.70 %
3.66 %
3.63 %
3.55 %
2.66 %
2.61 %
2.58 %
2.46 %
2.25 %
2.03 %
1.86 %
1.86 %
1.80 %
Cintas
CintasCTAS
1.60 %
1.54 %
1.54 %
1.39 %
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Frequently asked questions about Argent Large Cap ETF

Argent Large Cap ETF is offered by Argent, a leading player in the field of passive investments.

The ISIN of Argent Large Cap ETF is US02072Q7473.

The total expense ratio of Argent Large Cap ETF is 0.49%, which means that investors pay 49.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Argent Large Cap ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Argent Large Cap ETF is 25.66.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Cyclical consumer goods.

United States of America has the largest stake in Argent Large Cap ETF.

The current average trading volume of Argent Large Cap ETF is 3,074.00.

Argent Large Cap ETF is domiciled in US.

The fund was launched on 4/8/2025.

The Argent Large Cap ETF mainly invests in Large Cap companies.

The NAV of Argent Large Cap ETF amounts to 36.20 USD.

The price-to-book ratio is 6.29.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Argent Large Cap ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolArgent
Managed Assets61.68 M USD
Average Volume3,074
DomicileUS
Funds Launch4/8/2025
CurrencyUSD
Total Expense Ratio (TER)0.49 %
NAV (Net Asset Value)36.20 USD
P/B6.29
P/E25.66

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