ABIGvsQQQETF Comparison
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Argent Large Cap ETF (ABIG) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. ABIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ABIG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for QQQ. ABIG is up 5.26% year-to-date (YTD) with +$10M in YTD flows. QQQ performs better with 17.63% YTD performance, and +$4.41B in YTD flows. Run a side-by-side ETF comparison of ABIG and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ABIG vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABIG QQQ | +0.83%+2.04% | +12.34%+20.95% | +5.26%+17.63% | +15.11%+35.87% | n/a+103.74% | n/a+115.84% |
| Flows | ABIG QQQ | +$2M+$9.54B | +$4M+$13.81B | +$10M+$4.41B | +$25M+$20.29B | -+$65.19B | -+$88.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABIG QQQ | +15.91%+22.07% | +13.40%+17.31% | n/a+20.01% | n/a+22.75% |
| Max drawdown | ABIG QQQ | -5.72%-7.36% | -13.57%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | ABIG QQQ | 21d21d | 113d167d | n/a124d | n/a714d |
Trading data
ABIG | QQQ | |
Last sale 6/12/2026 at 1:30 PM | $33.66 | $721.32 |
| Previous close 06/11/2026 | $33.61 | $717.12 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ABIG
is actively managed and doesn’t replicate an indexABIG | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ABIG | QQQ | |
|---|---|---|
| Last price | $33.66 | $721.32 |
| 1D performance | +0.15% | +0.59% |
| AuM | $54.68 M | $482.27 B |
| E/R | 0.49% | 0.18% |
Characteristics
ABIG | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 31 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
ABIG
USA
93.28%
Other
6.72%
QQQ
USA
96.41%
Other
3.59%
Sectors
ABIG
Information Techn.
36.66%
Consumer Discreti.
16.9%
Industrials
13.29%
Communication Ser.
11.99%
Health Care
7.71%
Other
13.45%
QQQ
Information Techn.
51.94%
Communication Ser.
14.83%
Consumer Discreti.
12.19%
Consumer Staples
7.58%
Other
13.46%
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Diversification
ABIG
Total weight of top 15 holdings out of 15
73.64%
QQQ
Total weight of top 15 holdings out of 15
59.02%
Top 15 holdings
Data as of April 30, 2026
ABIG
NVIDIA
10.20%
AMAZON.COM INC
10.00%
ALPHABET INC-CL
9.21%
MICROSOFT-T
6.62%
BROADCOM LIMITED
4.64%
TRANSDIGM GROUP
4.13%
MASTERCARD
4.03%
APPLIED MATERIAL
3.88%
UNITED RENTALS
3.85%
APPLE
3.47%
D R HORTON
3.21%
META PLATFORMS
2.78%
PROGRESSIVE
2.67%
EXXON
2.49%
HCA HEALTHCARE
2.46%
QQQ
NVIDIA
9.05%
APPLE
7.06%
MICROSOFT-T
5.61%
AMAZON.COM INC
5.02%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.51%
BROADCOM LIMITED
3.42%
ALPHABET INC-CL
3.36%
TESLA
3.31%
WALMART INC
3.07%
MICRON TECHNOLOGY
2.87%
ADVANCED MICRO DEVICES
2.70%
INTEL-T
2.33%
COSTCO WHOLESALE
2.18%
NETFLIX
1.91%
Frequently asked questions about ABIG and QQQ
How have the ABIG and QQQ ETFs performed in 2026?
As of June 12, 2026, ABIG is up 5.26% year-to-date (YTD), while QQQ has returned 17.63%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: ABIG or QQQ?
Year-to-date, the ABIG ETF saw +$10M in flows, compared to +$4.41B for QQQ.
Which ETF is more volatile: ABIG or QQQ?
Over the past year, ABIG had a volatility of 13.4%, while QQQ experienced 17.31%.
Which ETF is bigger: ABIG or QQQ?
As of June 12, 2026, ABIG holds $54.68 M in assets under management (AUM), while QQQ manages $482.27 B.
What sectors do the ABIG and QQQ ETFs invest in?
ABIG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ABIG ETF and QQQ ETF?
ABIG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ABIG or QQQ?
ABIG holds 31 securities with 73.64% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 59.02%.
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