BASG Holdings Information

BASG is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 8.57%, Amazon.com at 5.88%, Microsoft at 5.84%, Visa Inc. at 4.87%, and Taiwan Semiconductor Manufacturing Company at 4.86%.

Total Holdings

Top 10 Percentage

48.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

514.59M

PE Ratio

33.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	196,802
2	AMZN	Amazon.com, Inc.	5.88%	121,706
3	MSFT	Microsoft Corporation	5.84%	60,511
4	V	Visa Inc.	4.87%	68,250
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.86%	55,572
6	AVGO	Broadcom Inc.	4.43%	65,176
7	GOOG	Alphabet Inc.	4.11%	62,479
8	MRVL	Marvell Technology, Inc.	3.71%	73,939
9	ANET	Arista Networks, Inc.	3.35%	84,107
10	SPOT	Spotify Technology S.A.	3.18%	32,133
11	WST	West Pharmaceutical Services, Inc.	2.91%	40,170
12	DHR	Danaher Corporation	2.86%	65,886
13	ISRG	Intuitive Surgical, Inc.	2.79%	36,085
14	MPWR	Monolithic Power Systems, Inc.	2.79%	10,789
15	CTAS	Cintas Corporation	2.66%	69,474
16	SCHW	The Charles Schwab Corporation	2.64%	136,820
17	CDNS	Cadence Design Systems, Inc.	2.61%	41,790
18	SNOW	Snowflake Inc.	2.51%	38,834
19	IOT	Samsara Inc.	2.40%	315,283
20	SHOP	Shopify Inc.	2.29%	81,413
21	GE	GE Aerospace	2.16%	34,924
22	ABNB	Airbnb, Inc.	2.07%	70,550
23	CARR	Carrier Global Corporation	1.99%	187,078
24	n/a	Cash	1.96%	10,122,405
25	UBER	Uber Technologies, Inc.	1.94%	144,725

Showing 25 of 35 holdings

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As of Sep 24, 2026