BASG Holdings Information

BASG is an equity ETF with a total of 34 individual holdings. The top holdings are Microsoft stock at 8.79%, NVIDIA at 8.15%, Amazon.com at 7.46%, Visa Inc. at 4.27%, and Taiwan Semiconductor Manufacturing Company at 4.25%.

Total Holdings

Top 10 Percentage

49.27%

Asset Class

Equity

ETF Category

Large Growth

Assets

552.54M

PE Ratio

34.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.79%	101,055
2	NVDA	NVIDIA Corporation	8.15%	242,019
3	AMZN	Amazon.com, Inc.	7.46%	166,417
4	V	Visa Inc.	4.27%	66,587
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.25%	73,484
6	INTU	Intuit Inc.	3.57%	30,058
7	AVGO	Broadcom Inc.	3.40%	56,159
8	SCHW	The Charles Schwab Corporation	3.29%	178,387
9	KKR	KKR & Co. Inc.	3.24%	133,383
10	AJG	Arthur J. Gallagher & Co.	2.86%	59,318
11	ISRG	Intuitive Surgical, Inc.	2.79%	26,236
12	DHR	Danaher Corporation	2.74%	64,059
13	WST	West Pharmaceutical Services, Inc.	2.51%	50,112
14	MPWR	Monolithic Power Systems, Inc.	2.46%	14,097
15	SPOT	Spotify Technology S.A.	2.38%	23,602
16	CARR	Carrier Global Corporation	2.37%	241,578
17	CDNS	Cadence Design Systems, Inc.	2.35%	40,512
18	ARES	Ares Management Corporation	2.33%	72,743
19	GE	GE Aerospace	2.27%	39,610
20	PGR	The Progressive Corporation	2.25%	58,054
21	UBER	Uber Technologies, Inc.	2.24%	140,722
22	ABNB	Airbnb, Inc.	2.22%	87,861
23	EFX	Equifax Inc.	2.14%	53,898
24	ECL	Ecolab Inc.	2.08%	42,165
25	DDOG	Datadog, Inc.	2.00%	83,927

Showing 25 of 34 holdings

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As of Jan 7, 2026