BASG Holdings Information

BASG is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 8.18%, Microsoft at 7.25%, Visa Inc. at 5.22%, Amazon.com at 4.79%, and Taiwan Semiconductor Manufacturing Company at 4.49%.

Total Holdings

Top 10 Percentage

48.17%

Asset Class

Equity

ETF Category

Large Growth

Assets

519.46M

PE Ratio

32.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.18%	194,217	214.13	-1.43%
2	MSFT	Microsoft Corporation	7.25%	69,324	529.05	-1.93%
3	V	Visa Inc.	5.22%	67,362	402.61	0.72%
4	AMZN	Amazon.com, Inc.	4.79%	96,885	250.00	-1.87%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.49%	54,852	412.61	-2.28%
6	AVGO	Broadcom Inc.	4.30%	64,312	328.75	-4.52%
7	GOOG	Alphabet Inc.	4.13%	61,663	336.91	-2.32%
8	MRVL	Marvell Technology, Inc.	3.41%	72,979	227.83	-5.56%
9	SPOT	Spotify Technology S.A.	3.28%	31,701	530.46	-0.55%
10	CTAS	Cintas Corporation	3.11%	75,283	213.69	0.30%
11	ANET	Arista Networks, Inc.	2.99%	83,003	176.98	-4.63%
12	ISRG	Intuitive Surgical, Inc.	2.95%	35,605	426.70	-0.27%
13	WST	West Pharmaceutical Services, Inc.	2.95%	39,642	384.02	0.26%
14	DHR	Danaher Corporation	2.92%	65,022	229.04	-1.06%
15	MPWR	Monolithic Power Systems, Inc.	2.84%	11,729	1,210.86	-3.07%
16	SHOP	Shopify Inc.	2.78%	80,347	169.52	-4.84%
17	CDNS	Cadence Design Systems, Inc.	2.59%	41,238	319.51	-1.50%
18	IOT	Samsara Inc.	2.57%	311,155	39.57	-7.09%
19	SNOW	Snowflake Inc.	2.49%	38,330	306.84	-8.43%
20	SCHW	The Charles Schwab Corporation	2.47%	135,020	91.96	-2.34%
21	ABNB	Airbnb, Inc.	2.35%	69,621	173.70	-0.33%
22	UBER	Uber Technologies, Inc.	2.22%	160,642	70.35	-1.29%
23	GE	GE Aerospace	2.09%	34,468	313.83	0.59%
24	CARR	Carrier Global Corporation	2.06%	193,399	55.00	0.07%
25	ECL	Ecolab Inc.	1.95%	34,551	288.89	-0.66%

Showing 25 of 34 holdings

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