BASG Holdings Information

BASG is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 8.39%, Amazon.com at 6.64%, Microsoft at 6.33%, Broadcom at 5.11%, and Taiwan Semiconductor Manufacturing Company at 5.00%.

Total Holdings

Top 10 Percentage

47.96%

Asset Class

Equity

ETF Category

Large Growth

Assets

484.22M

PE Ratio

33.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.39%	199,070
2	AMZN	Amazon.com, Inc.	6.64%	135,738
3	MSFT	Microsoft Corporation	6.33%	81,169
4	AVGO	Broadcom Inc.	5.11%	63,089
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.00%	56,178
6	V	Visa Inc.	4.70%	69,027
7	MRVL	Marvell Technology, Inc.	3.02%	50,602
8	SNOW	Snowflake Inc.	2.96%	61,242
9	SPOT	Spotify Technology S.A.	2.94%	31,372
10	n/a	Cash	2.88%	13,964,968
11	WST	West Pharmaceutical Services, Inc.	2.71%	40,720
12	SCHW	The Charles Schwab Corporation	2.68%	137,802
13	CARR	Carrier Global Corporation	2.54%	177,476
14	ABNB	Airbnb, Inc.	2.54%	87,617
15	CDNS	Cadence Design Systems, Inc.	2.48%	30,882
16	DHR	Danaher Corporation	2.43%	66,318
17	GOOG	Alphabet Inc.	2.41%	32,320
18	GE	GE Aerospace	2.38%	32,315
19	ISRG	Intuitive Surgical, Inc.	2.37%	28,663
20	KKR	KKR & Co. Inc.	2.14%	106,856
21	UBER	Uber Technologies, Inc.	2.12%	145,482
22	DDOG	Datadog, Inc.	2.12%	45,450
23	CTAS	Cintas Corporation	2.11%	60,512
24	AJG	Arthur J. Gallagher & Co.	2.10%	47,137
25	ANET	Arista Networks, Inc.	2.01%	59,050

Showing 25 of 35 holdings

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As of Jun 17, 2026