BASG Holdings Information

BASG is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 8.92%, Microsoft at 7.79%, Amazon.com at 7.68%, Visa Inc. at 4.57%, and Taiwan Semiconductor Manufacturing Company at 4.45%.

Total Holdings

Top 10 Percentage

50.30%

Asset Class

Equity

ETF Category

Large Growth

Assets

487.55M

PE Ratio

34.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.92%	225,104
2	MSFT	Microsoft Corporation	7.79%	87,373
3	AMZN	Amazon.com, Inc.	7.68%	154,883
4	V	Visa Inc.	4.57%	68,482
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.45%	64,945
6	AVGO	Broadcom Inc.	4.17%	60,759
7	SCHW	The Charles Schwab Corporation	3.58%	165,977
8	DHR	Danaher Corporation	3.16%	69,685
9	MPWR	Monolithic Power Systems, Inc.	3.05%	13,075
10	KKR	KKR & Co. Inc.	2.94%	124,039
11	CARR	Carrier Global Corporation	2.78%	224,788
12	INTU	Intuit Inc.	2.64%	25,501
13	ISRG	Intuitive Surgical, Inc.	2.59%	24,809
14	SPOT	Spotify Technology S.A.	2.51%	24,175
15	AJG	Arthur J. Gallagher & Co.	2.45%	47,311
16	DDOG	Datadog, Inc.	2.43%	90,767
17	n/a	Cash	2.42%	11,652,642
18	GE	GE Aerospace	2.34%	36,836
19	CDNS	Cadence Design Systems, Inc.	2.32%	37,738
20	ECL	Ecolab Inc.	2.29%	39,245
21	ABNB	Airbnb, Inc.	2.19%	81,729
22	UBER	Uber Technologies, Inc.	2.17%	130,940
23	ARES	Ares Management Corporation	2.10%	67,633
24	EFX	Equifax Inc.	2.09%	50,102
25	SNOW	Snowflake Inc.	1.90%	47,497

Showing 25 of 34 holdings

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As of Jan 29, 2026