BASG Holdings Information

BASG is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 8.94%, Microsoft at 8.78%, Amazon.com at 6.61%, Visa Inc. at 4.04%, and Intuit at 3.71%.

Total Holdings

Top 10 Percentage

47.53%

Asset Class

Equity

ETF Category

Large Growth

Assets

554.11M

PE Ratio

38.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.94%	246,307
2	MSFT	Microsoft Corporation	8.78%	93,279
3	AMZN	Amazon.com, Inc.	6.61%	165,798
4	V	Visa Inc.	4.04%	65,503
5	INTU	Intuit Inc.	3.71%	31,595
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.49%	64,328
7	MRVL	Marvell Technology, Inc.	3.22%	202,915
8	MPWR	Monolithic Power Systems, Inc.	3.11%	15,970
9	NOW	ServiceNow, Inc.	2.81%	16,828
10	KKR	KKR & Co. Inc.	2.81%	132,983
11	SCHW	The Charles Schwab Corporation	2.75%	162,848
12	AJG	Arthur J. Gallagher & Co.	2.65%	56,403
13	DDOG	Datadog, Inc.	2.50%	88,940
14	WST	West Pharmaceutical Services, Inc.	2.49%	49,968
15	ISRG	Intuitive Surgical, Inc.	2.48%	26,143
16	DHR	Danaher Corporation	2.46%	63,857
17	n/a	Cash	2.44%	13,614,119
18	UBER	Uber Technologies, Inc.	2.42%	140,320
19	CDNS	Cadence Design Systems, Inc.	2.38%	39,593
20	CARR	Carrier Global Corporation	2.32%	220,361
21	GE	General Electric Company	2.31%	41,539
22	PGR	The Progressive Corporation	2.07%	55,968
23	ABNB	Airbnb, Inc.	1.98%	87,609
24	ECL	Ecolab Inc.	1.93%	42,045
25	ARES	Ares Management Corporation	1.91%	72,523

Showing 25 of 36 holdings

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As of Oct 30, 2025