ABIG · Argent Large Cap ETF ETF
EA Series Trust
$35.22
-0.11%
At close · Sep 4
Net assets $55,676,400
Holdings27
1 month
-2.66%
Year to date
+10.05%
52-week range
$28.39–$36.48
30-session avg volume
3,675
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091243
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $5,516,726 | 9.91% |
| Alphabet Inc | GOOGL | $5,322,478 | 9.56% |
| NVIDIA Corp | NVDA | $5,294,547 | 9.51% |
| Microsoft Corp | MSFT | $3,737,892 | 6.71% |
| Broadcom Inc | AVGO | $2,639,070 | 4.74% |
| TransDigm Group Inc | TDG | $2,382,000 | 4.28% |
| Applied Materials Inc | AMAT | $2,294,406 | 4.12% |
| Apple Inc | AAPL | $2,156,647 | 3.87% |
| United Rentals Inc | URI | $2,125,755 | 3.82% |
| Dell Technologies Inc | DELL | $2,120,545 | 3.81% |
| Mastercard Inc | MA | $2,093,981 | 3.76% |
| DR Horton Inc | DHI | $1,580,188 | 2.84% |
| Fortinet Inc | FTNT | $1,526,638 | 2.74% |
| Meta Platforms Inc | META | $1,377,607 | 2.47% |
| Progressive Corp/The | PGR | $1,340,226 | 2.41% |
| HCA Healthcare Inc | HCA | $1,112,151 | 2.00% |
| Viatris Inc | VTRS | $1,095,908 | 1.97% |
| Waste Connections Inc | WCN | $1,067,430 | 1.92% |
| O'Reilly Automotive Inc | ORLY | $1,062,108 | 1.91% |
| Apollo Global Management Inc | APO | $888,099 | 1.60% |
| Regal Rexnord Corp | RRX | $831,655 | 1.49% |
| Murphy USA Inc | MUSA | $822,299 | 1.48% |
| NextEra Energy Inc | NEE | $749,765 | 1.35% |
| PNC Financial Services Group Inc/The | PNC | $726,158 | 1.30% |
| Medpace Holdings Inc | MEDP | $660,381 | 1.19% |
| US Foods Holding Corp | USFD | $639,085 | 1.15% |
| Charles Schwab Corp/The | SCHW | $505,582 | 0.91% |