BASG Holdings Information

BASG is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 8.30%, Microsoft at 8.22%, Amazon.com at 7.28%, Visa Inc. at 3.88%, and Intuit at 3.69%.

Total Holdings

Top 10 Percentage

47.25%

Asset Class

Equity

ETF Category

Large Growth

Assets

553.89M

PE Ratio

38.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.30%	245,953
2	MSFT	Microsoft Corporation	8.22%	87,802
3	AMZN	Amazon.com, Inc.	7.28%	181,165
4	V	Visa Inc.	3.88%	61,887
5	INTU	Intuit Inc.	3.69%	31,430
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.48%	63,987
7	MRVL	Marvell Technology, Inc.	3.43%	207,974
8	AJG	Arthur J. Gallagher & Co.	3.07%	56,106
9	MPWR	Monolithic Power Systems, Inc.	3.03%	17,305
10	KKR	KKR & Co. Inc.	2.86%	128,625
11	DDOG	Datadog, Inc.	2.79%	95,182
12	NOW	ServiceNow, Inc.	2.73%	16,740
13	SCHW	The Charles Schwab Corporation	2.71%	161,990
14	UBER	Uber Technologies, Inc.	2.47%	139,583
15	CDNS	Cadence Design Systems, Inc.	2.46%	39,384
16	WST	West Pharmaceutical Services, Inc.	2.38%	49,704
17	CARR	Carrier Global Corporation	2.34%	219,198
18	DHR	Danaher Corporation	2.32%	63,520
19	PGR	The Progressive Corporation	2.29%	52,789
20	GE	General Electric Company	2.23%	41,319
21	n/a	Cash	2.14%	12,013,456
22	ISRG	Intuitive Surgical, Inc.	2.08%	25,996
23	VLTO	Veralto Corporation	1.94%	104,648
24	CMG	Chipotle Mexican Grill, Inc.	1.93%	263,767
25	ARES	Ares Management Corporation	1.93%	72,138

Showing 25 of 36 holdings

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As of Oct 8, 2025