BASG Holdings Information

BASG is an equity ETF with a total of 34 individual holdings. The top holdings are Microsoft stock at 9.05%, NVIDIA at 7.73%, Amazon.com at 6.93%, Visa Inc. at 4.31%, and Intuit at 4.05%.

Total Holdings

Top 10 Percentage

48.69%

Asset Class

Equity

ETF Category

Large Growth

Assets

530.53M

PE Ratio

35.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.05%	99,567
2	NVDA	NVIDIA Corporation	7.73%	236,746
3	AMZN	Amazon.com, Inc.	6.93%	163,968
4	V	Visa Inc.	4.31%	65,595
5	INTU	Intuit Inc.	4.05%	32,100
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.83%	72,399
7	AVGO	Broadcom Inc.	3.44%	55,322
8	KKR	KKR & Co. Inc.	3.32%	131,399
9	SCHW	The Charles Schwab Corporation	3.24%	175,752
10	AJG	Arthur J. Gallagher & Co.	2.80%	58,450
11	ISRG	Intuitive Surgical, Inc.	2.75%	25,833
12	DHR	Danaher Corporation	2.68%	63,098
13	WST	West Pharmaceutical Services, Inc.	2.54%	49,368
14	SPOT	Spotify Technology S.A.	2.51%	23,261
15	PGR	The Progressive Corporation	2.48%	57,186
16	MPWR	Monolithic Power Systems, Inc.	2.42%	13,880
17	CDNS	Cadence Design Systems, Inc.	2.39%	39,923
18	CARR	Carrier Global Corporation	2.38%	238,013
19	ARES	Ares Management Corporation	2.31%	71,658
20	EFX	Equifax Inc.	2.21%	53,092
21	ABNB	Airbnb, Inc.	2.21%	86,559
22	GE	GE Aerospace	2.18%	39,021
23	UBER	Uber Technologies, Inc.	2.09%	138,645
24	ECL	Ecolab Inc.	2.08%	41,545
25	NOW	ServiceNow, Inc.	1.99%	13,353

Showing 25 of 34 holdings

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As of Dec 16, 2025