Argent Large Cap ETF

Argent Large Cap ETF reported 33 holdings worth US$55.7M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 28, 2026

Argent Large Cap ETF reported 33 holdings worth US$55.7M as of May 29, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 28, 2026 (Form N-PORT).

Holdings
33
Value as reported
US$55.7M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.23,146US$5.52M9.9%
Alphabet Inc (google) Class C13,994US$5.32M9.6%
Nvidia Corporation25,159US$5.29M9.5%
Microsoft Corp.10,021US$3.74M6.7%
Broadcom Inc.6,087US$2.64M4.7%
Transdigm Group Inc.1,893US$2.38M4.3%
Applied Materials, Inc.4,339US$2.29M4.1%
Apple Inc7,378US$2.16M3.9%
United Rentals, Inc.2,084US$2.13M3.8%
Dell Technologies Inc.4,976US$2.12M3.8%
Mastercard Incorporated4,239US$2.09M3.8%
D.r. Horton, Inc.10,743US$1.58M2.8%
Fortinet, Inc.11,065US$1.53M2.7%
Meta Platforms, Inc.2,178US$1.38M2.5%
Progressive Corporation (the)6,474US$1.34M2.4%
Exxon Mobil Corporation8,943US$1.3M2.3%
Hca Healthcare, Inc.2,938US$1.11M2.0%
Viatris Inc.67,399US$1.1M2.0%
Waste Connections, Inc.6,404US$1.07M1.9%
O'reilly Automotive, Inc.11,861US$1.06M1.9%
Apollo Global Management, Inc. (new)7,112US$888K1.6%
Regal Rexnord Corporation4,122US$832K1.5%
Murphy Usa Inc.1,526US$822K1.5%
Nextera Energy, Inc.8,542US$750K1.4%
Pnc Financial Services Group, Inc. (the)3,284US$726K1.3%
Medpace Holdings, Inc.1,247US$660K1.2%
Us Foods Holding Corp.7,681US$639K1.1%
Charles Schwab Corporation (the)5,788US$506K0.91%
Blackstone Inc.0US$00.00%
Danaher Corporation0US$00.00%
Siteone Landscape Supply, Inc.0US$00.00%
Tyler Technologies, Inc.0US$00.00%
Servicenow, Inc.0US$00.00%

Source

View original at SEC

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