BASG Holdings Information

BASG is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 9.13%, Microsoft at 7.41%, Amazon.com at 6.95%, Taiwan Semiconductor Manufacturing Company at 5.14%, and Visa Inc. at 4.69%.

Total Holdings

Top 10 Percentage

50.36%

Asset Class

Equity

ETF Category

Large Growth

Assets

456.76M

PE Ratio

31.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.13%	219,632
2	MSFT	Microsoft Corporation	7.41%	85,261
3	AMZN	Amazon.com, Inc.	6.95%	151,091
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.14%	63,361
5	V	Visa Inc.	4.69%	66,802
6	AVGO	Broadcom Inc.	4.35%	59,767
7	MPWR	Monolithic Power Systems, Inc.	3.39%	12,851
8	DHR	Danaher Corporation	3.14%	68,517
9	CARR	Carrier Global Corporation	3.10%	221,092
10	ISRG	Intuitive Surgical, Inc.	3.05%	27,625
11	n/a	Cash	2.88%	13,133,372
12	SPOT	Spotify Technology S.A.	2.85%	26,578
13	SCHW	The Charles Schwab Corporation	2.78%	134,955
14	GE	GE Aerospace	2.72%	36,228
15	KKR	KKR & Co. Inc.	2.70%	121,975
16	ECL	Ecolab Inc.	2.57%	38,605
17	EFX	Equifax Inc.	2.43%	56,279
18	CDNS	Cadence Design Systems, Inc.	2.41%	37,130
19	DDOG	Datadog, Inc.	2.26%	89,251
20	ABNB	Airbnb, Inc.	2.25%	80,385
21	AJG	Arthur J. Gallagher & Co.	2.21%	46,543
22	INTU	Intuit Inc.	2.09%	25,085
23	UBER	Uber Technologies, Inc.	2.08%	128,796
24	ARES	Ares Management Corporation	2.08%	77,137
25	VLTO	Veralto Corporation	2.08%	101,858

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026