BASG Holdings Information

BASG is an equity ETF with a total of 34 individual holdings. The top holdings are Microsoft stock at 7.84%, NVIDIA at 7.44%, Visa Inc. at 5.80%, Amazon.com at 5.14%, and Taiwan Semiconductor Manufacturing Company at 4.13%.

Total Holdings

Top 10 Percentage

48.89%

Asset Class

Equity

ETF Category

Large Growth

Assets

487.18M

PE Ratio

31.09

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.84%	71,661	530.61	-0.99%
2	NVDA	NVIDIA Corporation	7.44%	200,616	186.64	2.78%
3	V	Visa Inc.	5.80%	67,251	422.65	0.01%
4	AMZN	Amazon.com, Inc.	5.14%	96,724	259.30	-0.35%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.13%	57,237	375.44	6.33%
6	SPOT	Spotify Technology S.A.	4.05%	32,259	603.01	-1.86%
7	AVGO	Broadcom Inc.	3.89%	65,428	293.69	0.74%
8	GOOG	Alphabet Inc.	3.61%	62,717	283.93	0.78%
9	CTAS	Cintas Corporation	3.54%	76,585	222.36	-1.79%
10	ISRG	Intuitive Surgical, Inc.	3.46%	36,225	452.80	-3.36%
11	WST	West Pharmaceutical Services, Inc.	3.23%	40,324	399.81	1.87%
12	DHR	Danaher Corporation	3.06%	66,138	230.25	1.73%
13	MPWR	Monolithic Power Systems, Inc.	2.75%	11,915	1,190.44	5.22%
14	ANET	Arista Networks, Inc.	2.74%	84,429	170.80	7.31%
15	CDNS	Cadence Design Systems, Inc.	2.67%	41,951	319.92	2.73%
16	IOT	Samsara Inc.	2.65%	316,487	40.98	-0.27%
17	SCHW	The Charles Schwab Corporation	2.60%	137,345	91.49	-1.18%
18	ABNB	Airbnb, Inc.	2.46%	70,801	189.99	11.67%
19	GE	GE Aerospace	2.44%	37,922	323.24	2.70%
20	UBER	Uber Technologies, Inc.	2.29%	163,401	68.59	-0.28%
21	SHOP	Shopify Inc.	2.22%	75,710	148.91	3.59%
22	n/a	Cash	2.20%	10,764,872	-	-
23	ECL	Ecolab Inc.	2.19%	35,140	300.68	-1.68%
24	PGR	The Progressive Corporation	2.15%	45,157	227.77	-2.32%
25	CARR	Carrier Global Corporation	2.14%	196,716	52.38	-1.56%

Showing 25 of 34 holdings

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