BASG Holdings Information

BASG is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 8.27%, Microsoft at 7.36%, Amazon.com at 7.15%, Taiwan Semiconductor Manufacturing Company at 4.83%, and Broadcom at 4.81%.

Total Holdings

Top 10 Percentage

48.80%

Asset Class

Equity

ETF Category

Large Growth

Assets

430.42M

PE Ratio

32.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.27%	205,003
2	MSFT	Microsoft Corporation	7.36%	83,589
3	AMZN	Amazon.com, Inc.	7.15%	148,109
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.83%	62,107
5	AVGO	Broadcom Inc.	4.81%	64,959
6	V	Visa Inc.	4.58%	65,472
7	ISRG	Intuitive Surgical, Inc.	2.98%	27,093
8	SPOT	Spotify Technology S.A.	2.95%	26,046
9	MPWR	Monolithic Power Systems, Inc.	2.94%	11,882
10	DHR	Danaher Corporation	2.93%	67,149
11	CARR	Carrier Global Corporation	2.90%	216,722
12	INTU	Intuit Inc.	2.89%	27,563
13	n/a	Cash	2.76%	12,001,392
14	SCHW	The Charles Schwab Corporation	2.62%	119,585
15	DDOG	Datadog, Inc.	2.60%	87,498
16	UBER	Uber Technologies, Inc.	2.54%	147,282
17	KKR	KKR & Co. Inc.	2.50%	119,563
18	SNOW	Snowflake Inc.	2.47%	61,668
19	ABNB	Airbnb, Inc.	2.40%	78,789
20	IOT	Samsara Inc.	2.35%	308,465
21	EFX	Equifax Inc.	2.28%	55,177
22	AJG	Arthur J. Gallagher & Co.	2.27%	45,631
23	CDNS	Cadence Design Systems, Inc.	2.21%	32,873
24	GE	GE Aerospace	2.19%	32,706
25	WST	West Pharmaceutical Services, Inc.	2.11%	38,052

Showing 25 of 34 holdings

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As of Mar 23, 2026