BASG Holdings Information

BASG is an equity ETF with a total of 36 individual holdings. The top holdings are Microsoft stock at 8.56%, NVIDIA at 7.69%, Amazon.com at 6.90%, Cash at 4.39%, and Visa Inc. at 4.06%.

Total Holdings

Top 10 Percentage

48.09%

Asset Class

Equity

ETF Category

Large Growth

Assets

516.64M

PE Ratio

35.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.56%	92,244
2	NVDA	NVIDIA Corporation	7.69%	219,642
3	AMZN	Amazon.com, Inc.	6.90%	163,968
4	n/a	Cash	4.39%	22,644,856
5	V	Visa Inc.	4.06%	64,728
6	INTU	Intuit Inc.	3.86%	31,220
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.64%	67,608
8	AVGO	Broadcom Inc.	3.09%	45,958
9	SCHW	The Charles Schwab Corporation	2.97%	169,336
10	KKR	KKR & Co. Inc.	2.92%	131,393
11	ISRG	Intuitive Surgical, Inc.	2.77%	25,835
12	DHR	Danaher Corporation	2.72%	63,092
13	AJG	Arthur J. Gallagher & Co.	2.67%	55,728
14	PGR	The Progressive Corporation	2.51%	57,186
15	WST	West Pharmaceutical Services, Inc.	2.47%	49,368
16	MRVL	Marvell Technology, Inc.	2.44%	164,288
17	MPWR	Monolithic Power Systems, Inc.	2.31%	13,880
18	UBER	Uber Technologies, Inc.	2.24%	138,645
19	DDOG	Datadog, Inc.	2.20%	71,027
20	SPOT	Spotify Technology S.A.	2.15%	18,797
21	GE	General Electric Company	2.13%	37,746
22	CARR	Carrier Global Corporation	2.13%	217,728
23	ECL	Ecolab Inc.	2.11%	41,545
24	NOW	ServiceNow, Inc.	2.07%	13,353
25	EFX	Equifax Inc.	2.06%	51,437

Showing 25 of 36 holdings

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As of Nov 20, 2025