BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ABIGvsQQQMETF Comparison

ETF 1

ABIG

Argent Large Cap ETF

This fund is part of

US Large Cap

+0.54%

Full ABIG fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.54%

Full QQQM fund page

Argent Large Cap ETF (ABIG) and Invesco NASDAQ 100 ETF (QQQM) belong to the same industry segment: US Large Cap. ABIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, QQQM'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 0.15% for QQQM. ABIG is up 5.26% year-to-date (YTD) with +$10M in YTD flows. QQQM performs better with 17.65% YTD performance, and +$13.75B in YTD flows. Run a side-by-side ETF comparison of ABIG and QQQM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ABIG vs QQQM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABIG QQQM	+0.83%+2.04%	+12.34%+20.96%	+5.26%+17.65%	+15.11%+35.94%	n/a+104.17%	n/a+116.60%
Flows	ABIG QQQM	+$2M+$5.42B	+$4M+$11.87B	+$10M+$13.75B	+$25M+$25.64B	-+$52.91B	-+$63.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABIG QQQM	+15.91%+22.07%	+13.40%+17.31%	n/a+20.01%	n/a+22.78%
Max drawdown	ABIG QQQM	-5.72%-7.36%	-13.57%-11.91%	n/a-22.82%	n/a-35.09%
Max drawdown duration	ABIG QQQM	21d21d	113d167d	n/a124d	n/a714d

Trading data

Create an account to view trading data

Join for free

	ABIG	QQQM
Last sale 6/12/2026 at 1:30 PM	$33.66	$297.01
Previous close 06/11/2026	$33.61	$295.02
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

Create an account to view replication metrics

Join for free

ABIG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ABIG	QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ABIG	QQQM
Last price	$33.66	$297.01
1D performance	+0.15%	+0.67%
AuM	$54.68 M	$97.30 B
E/R	0.49%	0.15%

Characteristics

	ABIG	QQQM
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	October 13, 2020
ESG	No	No

More ABIG data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

ABIG

USA

93.28%

Other

6.72%

QQQM

USA

96.51%

Other

3.49%

Sectors

ABIG

Information Techn.

36.66%

Consumer Discreti.

16.9%

Industrials

13.29%

Communication Ser.

11.99%

Health Care

7.71%

Other

13.45%

QQQM

Information Techn.

51.9%

Communication Ser.

14.75%

Consumer Discreti.

12.17%

Consumer Staples

7.5%

Other

13.68%

Diversification

ABIG

Total weight of top 15 holdings out of 15

73.64%

QQQM

Total weight of top 15 holdings out of 15

58.96%

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%

QQQM

NVIDIA

9.33%

APPLE

6.96%

MICROSOFT-T

5.59%

AMAZON.COM INC

4.97%

ALPHABET INC-CL

3.61%

META PLATFORMS

3.55%

BROADCOM LIMITED

3.51%

ALPHABET INC-CL

3.36%

TESLA

3.35%

WALMART INC

3.05%

MICRON TECHNOLOGY

2.89%

ADVANCED MICRO DEVICES

2.67%

COSTCO WHOLESALE

2.17%

INTEL-T

2.08%

NETFLIX

1.89%

Frequently asked questions about ABIG and QQQM

How have the ABIG and QQQM ETFs performed in 2026?

As of June 12, 2026, ABIG is up 5.26% year-to-date (YTD), while QQQM has returned 17.65%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: ABIG or QQQM?

Year-to-date, the ABIG ETF saw +$10M in flows, compared to +$13.75B for QQQM.

Which ETF is more volatile: ABIG or QQQM?

Over the past year, ABIG had a volatility of 13.4%, while QQQM experienced 17.31%.

Which ETF is bigger: ABIG or QQQM?

As of June 12, 2026, ABIG holds $54.68 M in assets under management (AUM), while QQQM manages $97.30 B.

What sectors do the ABIG and QQQM ETFs invest in?

ABIG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ABIG ETF and QQQM ETF?

ABIG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ABIG or QQQM?

ABIG holds 31 securities with 73.64% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.96%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

February 5, 2025

QQQM

ABIGvsQQQMETF Comparison

Argent Large Cap ETF

Invesco NASDAQ 100 ETF

ABIG vs QQQM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABIG and QQQM ETFs performed in 2026?

As of June 12, 2026, ABIG is up 5.26% year-to-date (YTD), while QQQM has returned 17.65%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: ABIG or QQQM?

Year-to-date, the ABIG ETF saw +$10M in flows, compared to +$13.75B for QQQM.

Which ETF is more volatile: ABIG or QQQM?

Over the past year, ABIG had a volatility of 13.4%, while QQQM experienced 17.31%.

Which ETF is bigger: ABIG or QQQM?

As of June 12, 2026, ABIG holds $54.68 M in assets under management (AUM), while QQQM manages $97.30 B.

What sectors do the ABIG and QQQM ETFs invest in?

ABIG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ABIG ETF and QQQM ETF?

ABIG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ABIG or QQQM?

ABIG holds 31 securities with 73.64% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.96%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

Expert-Built ETF Portfolios, All in One Place