BASG Holdings Information

BASG is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 8.56%, Amazon.com at 6.24%, Microsoft at 5.87%, Visa Inc. at 4.92%, and Taiwan Semiconductor Manufacturing Company at 4.46%.

Total Holdings

Top 10 Percentage

47.95%

Asset Class

Equity

ETF Category

Large Growth

Assets

521.06M

PE Ratio

34.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.56%	197,450
2	AMZN	Amazon.com, Inc.	6.24%	127,089
3	MSFT	Microsoft Corporation	5.87%	60,709
4	V	Visa Inc.	4.92%	68,472
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.46%	56,328
6	AVGO	Broadcom Inc.	4.43%	65,392
7	GOOG	Alphabet Inc.	3.83%	59,617
8	SPOT	Spotify Technology S.A.	3.46%	32,565
9	SNOW	Snowflake Inc.	3.28%	48,465
10	SCHW	The Charles Schwab Corporation	2.90%	138,620
11	ANET	Arista Networks, Inc.	2.87%	78,998
12	MRVL	Marvell Technology, Inc.	2.79%	70,350
13	ABNB	Airbnb, Inc.	2.74%	77,936
14	DHR	Danaher Corporation	2.67%	66,750
15	WST	West Pharmaceutical Services, Inc.	2.65%	40,698
16	SHOP	Shopify Inc.	2.50%	90,289
17	CTAS	Cintas Corporation	2.43%	63,658
18	IOT	Samsara Inc.	2.35%	319,417
19	ISRG	Intuitive Surgical, Inc.	2.31%	32,883
20	GE	GE Aerospace	2.24%	35,380
21	KKR	KKR & Co. Inc.	2.23%	107,089
22	CDNS	Cadence Design Systems, Inc.	2.23%	38,544
23	AJG	Arthur J. Gallagher & Co.	2.17%	42,857
24	MPWR	Monolithic Power Systems, Inc.	2.13%	9,265
25	CARR	Carrier Global Corporation	2.12%	189,532

Showing 25 of 34 holdings

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As of Sep 3, 2026