BASG Holdings Information

BASG is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 8.43%, Amazon.com at 8.00%, Microsoft at 7.20%, Broadcom at 5.81%, and Taiwan Semiconductor Manufacturing Company at 4.78%.

Total Holdings

Top 10 Percentage

50.01%

Asset Class

Equity

ETF Category

Large Growth

Assets

472.22M

PE Ratio

34.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.43%	199,934
2	AMZN	Amazon.com, Inc.	8.00%	136,330
3	MSFT	Microsoft Corporation	7.20%	81,521
4	AVGO	Broadcom Inc.	5.81%	63,361
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.78%	56,426
6	V	Visa Inc.	4.41%	63,871
7	MRVL	Marvell Technology, Inc.	2.99%	82,551
8	MPWR	Monolithic Power Systems, Inc.	2.89%	8,482
9	ISRG	Intuitive Surgical, Inc.	2.77%	28,618
10	SCHW	The Charles Schwab Corporation	2.73%	137,588
11	DDOG	Datadog, Inc.	2.70%	86,284
12	CARR	Carrier Global Corporation	2.68%	194,367
13	ABNB	Airbnb, Inc.	2.62%	87,476
14	CDNS	Cadence Design Systems, Inc.	2.57%	33,868
15	SPOT	Spotify Technology S.A.	2.57%	28,536
16	WST	West Pharmaceutical Services, Inc.	2.50%	37,532
17	n/a	Cash	2.49%	11,598,226
18	DHR	Danaher Corporation	2.48%	66,213
19	INTU	Intuit Inc.	2.36%	27,636
20	KKR	KKR & Co. Inc.	2.34%	106,693
21	UBER	Uber Technologies, Inc.	2.27%	145,256
22	SNOW	Snowflake Inc.	2.10%	68,939
23	AJG	Arthur J. Gallagher & Co.	2.08%	47,062
24	PGR	The Progressive Corporation	1.99%	46,883
25	IOT	Samsara Inc.	1.99%	304,213

Showing 25 of 33 holdings

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As of May 5, 2026