BASG Holdings Information

BASG is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 8.73%, Amazon.com at 7.54%, Microsoft at 7.12%, Broadcom at 5.36%, and Taiwan Semiconductor Manufacturing Company at 4.76%.

Total Holdings

Top 10 Percentage

50.24%

Asset Class

Equity

ETF Category

Large Growth

Assets

452.37M

PE Ratio

32.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.73%	201,004
2	AMZN	Amazon.com, Inc.	7.54%	137,060
3	MSFT	Microsoft Corporation	7.12%	81,961
4	AVGO	Broadcom Inc.	5.36%	63,701
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.76%	56,726
6	V	Visa Inc.	4.42%	64,211
7	MPWR	Monolithic Power Systems, Inc.	3.55%	11,786
8	SPOT	Spotify Technology S.A.	3.03%	26,801
9	DHR	Danaher Corporation	2.92%	66,573
10	CARR	Carrier Global Corporation	2.79%	195,407
11	ISRG	Intuitive Surgical, Inc.	2.78%	26,869
12	KKR	KKR & Co. Inc.	2.68%	120,939
13	SCHW	The Charles Schwab Corporation	2.67%	122,846
14	ABNB	Airbnb, Inc.	2.60%	87,946
15	MRVL	Marvell Technology, Inc.	2.46%	82,991
16	UBER	Uber Technologies, Inc.	2.35%	146,036
17	AJG	Arthur J. Gallagher & Co.	2.30%	47,312
18	GE	GE Aerospace	2.28%	32,434
19	EFX	Equifax Inc.	2.25%	54,713
20	INTU	Intuit Inc.	2.25%	27,786
21	WST	West Pharmaceutical Services, Inc.	2.23%	37,732
22	CDNS	Cadence Design Systems, Inc.	2.20%	34,048
23	ECL	Ecolab Inc.	2.14%	35,520
24	DDOG	Datadog, Inc.	2.12%	86,744
25	SNOW	Snowflake Inc.	2.08%	69,309

Showing 25 of 34 holdings

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As of Apr 14, 2026