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The Argent Large Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in approximately 30 to 35 large-cap U.S. companies. The fund focuses on “Enduring Businesses” with durable competitive advantages, consistent cash flow growth, and management teams with proven track records of value creation.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOGL | Alphabet Inc | 8.91% | $4.95M |
| AMZN | Amazon.com Inc | 8.82% | $4.90M |
| NVDA | NVIDIA Corp | 8.80% | $4.89M |
| AMAT | Applied Materials Inc | 6.37% | $3.54M |
| MSFT | Microsoft Corp | 5.51% | $3.06M |
| TDG | TransDigm Group Inc | 4.52% | $2.51M |
| URI | United Rentals Inc | 4.32% | $2.40M |
| AVGO | Broadcom Inc | 3.96% | $2.20M |
| MA | Mastercard Inc | 3.89% | $2.16M |
| AAPL | Apple Inc | 3.51% | $1.95M |
| DHI | DR Horton Inc | 3.17% | $1.76M |
| FTNT | Fortinet Inc | 3.10% | $1.72M |
| PGR | Progressive Corp/The | 2.79% | $1.55M |
| DELL | Dell Technologies Inc | 2.77% | $1.54M |
| META | Meta Platforms Inc | 2.21% | $1.23M |
| — | First American Government Obligations Fund 12/01/2031 | 2.20% | $1.22M |
| XOM | Exxon Mobil Corp | 2.20% | $1.22M |
| WCN | Waste Connections Inc | 2.16% | $1.20M |
| JAZZ | Jazz Pharmaceuticals PLC | 2.14% | $1.19M |
| HCA | HCA Healthcare Inc | 2.07% | $1.15M |
| ORLY | O'Reilly Automotive Inc | 1.98% | $1.10M |
| VTRS | Viatris Inc | 1.96% | $1.09M |
| RRX | Regal Rexnord Corp | 1.62% | $900.00K |
| ETN | Eaton Corp PLC | 1.55% | $860.00K |
| PNC | PNC Financial Services Group Inc/The | 1.46% | $810.00K |