BASG Holdings Information

BASG is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 7.77%, Amazon.com at 6.60%, Microsoft at 6.35%, Visa Inc. at 5.01%, and Taiwan Semiconductor Manufacturing Company at 4.89%.

Total Holdings

Top 10 Percentage

47.41%

Asset Class

Equity

ETF Category

Large Growth

Assets

484.22M

PE Ratio

33.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.77%	199,070
2	AMZN	Amazon.com, Inc.	6.60%	135,738
3	MSFT	Microsoft Corporation	6.35%	81,169
4	V	Visa Inc.	5.01%	69,027
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.89%	56,178
6	AVGO	Broadcom Inc.	4.56%	63,089
7	SNOW	Snowflake Inc.	3.18%	61,044
8	SPOT	Spotify Technology S.A.	3.05%	31,270
9	GOOG	Alphabet Inc.	3.03%	42,459
10	WST	West Pharmaceutical Services, Inc.	2.97%	40,588
11	ISRG	Intuitive Surgical, Inc.	2.67%	31,328
12	SCHW	The Charles Schwab Corporation	2.67%	137,358
13	DHR	Danaher Corporation	2.63%	66,390
14	ABNB	Airbnb, Inc.	2.61%	87,335
15	GE	GE Aerospace	2.44%	32,213
16	n/a	Cash	2.44%	12,157,994
17	AJG	Arthur J. Gallagher & Co.	2.38%	46,987
18	DDOG	Datadog, Inc.	2.36%	45,306
19	CDNS	Cadence Design Systems, Inc.	2.30%	30,780
20	CTAS	Cintas Corporation	2.30%	63,318
21	ANET	Arista Networks, Inc.	2.24%	69,926
22	CARR	Carrier Global Corporation	2.22%	157,896
23	IOT	Samsara Inc.	2.19%	303,710
24	PGR	The Progressive Corporation	2.18%	46,808
25	UBER	Uber Technologies, Inc.	2.16%	145,014

Showing 25 of 35 holdings

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As of Jul 1, 2026