BASG Holdings Information

BASG is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 8.15%, Amazon.com at 6.83%, Visa Inc. at 5.01%, Microsoft at 4.96%, and Broadcom at 4.80%.

Total Holdings

Top 10 Percentage

46.70%

Asset Class

Equity

ETF Category

Large Growth

Assets

484.75M

PE Ratio

34.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.15%	199,070
2	AMZN	Amazon.com, Inc.	6.83%	135,738
3	V	Visa Inc.	5.01%	69,027
4	MSFT	Microsoft Corporation	4.96%	61,204
5	AVGO	Broadcom Inc.	4.80%	63,089
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.55%	56,178
7	GOOG	Alphabet Inc.	3.31%	46,836
8	SPOT	Spotify Technology S.A.	3.22%	32,475
9	SNOW	Snowflake Inc.	2.98%	53,875
10	WST	West Pharmaceutical Services, Inc.	2.88%	40,588
11	SCHW	The Charles Schwab Corporation	2.85%	138,245
12	DHR	Danaher Corporation	2.70%	66,570
13	ANET	Arista Networks, Inc.	2.69%	78,802
14	CTAS	Cintas Corporation	2.58%	63,488
15	ABNB	Airbnb, Inc.	2.57%	88,118
16	IOT	Samsara Inc.	2.47%	318,557
17	AJG	Arthur J. Gallagher & Co.	2.47%	48,406
18	n/a	Cash	2.35%	11,677,206
19	GE	GE Aerospace	2.30%	33,432
20	MPWR	Monolithic Power Systems, Inc.	2.28%	8,516
21	SHOP	Shopify Inc.	2.26%	90,044
22	PGR	The Progressive Corporation	2.25%	52,549
23	ISRG	Intuitive Surgical, Inc.	2.23%	31,413
24	CDNS	Cadence Design Systems, Inc.	2.16%	32,523
25	CARR	Carrier Global Corporation	2.14%	158,554

Showing 25 of 35 holdings

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As of Jul 20, 2026