BASG Holdings Information

BASG is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 8.81%, Amazon.com at 7.68%, Microsoft at 6.98%, Broadcom at 5.54%, and Taiwan Semiconductor Manufacturing Company at 4.95%.

Total Holdings

Top 10 Percentage

49.73%

Asset Class

Equity

ETF Category

Large Growth

Assets

480.13M

PE Ratio

33.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.81%	199,070
2	AMZN	Amazon.com, Inc.	7.68%	135,738
3	MSFT	Microsoft Corporation	6.98%	81,169
4	AVGO	Broadcom Inc.	5.54%	63,089
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.95%	56,178
6	V	Visa Inc.	4.34%	63,591
7	SPOT	Spotify Technology S.A.	3.34%	31,236
8	DDOG	Datadog, Inc.	2.86%	61,910
9	WST	West Pharmaceutical Services, Inc.	2.64%	40,544
10	SNOW	Snowflake Inc.	2.60%	71,118
11	n/a	Cash	2.57%	12,350,710
12	ISRG	Intuitive Surgical, Inc.	2.49%	28,543
13	SCHW	The Charles Schwab Corporation	2.45%	137,210
14	ABNB	Airbnb, Inc.	2.40%	87,241
15	CDNS	Cadence Design Systems, Inc.	2.40%	30,746
16	DHR	Danaher Corporation	2.38%	66,030
17	CARR	Carrier Global Corporation	2.37%	176,716
18	MRVL	Marvell Technology, Inc.	2.22%	53,590
19	UBER	Uber Technologies, Inc.	2.13%	144,858
20	CTAS	Cintas Corporation	2.13%	60,248
21	GE	GE Aerospace	2.13%	32,179
22	KKR	KKR & Co. Inc.	2.11%	106,400
23	MPWR	Monolithic Power Systems, Inc.	2.09%	6,187
24	AJG	Arthur J. Gallagher & Co.	1.98%	46,937
25	ARES	Ares Management Corporation	1.96%	74,377

Showing 25 of 34 holdings

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As of May 26, 2026