BASG ETF

$23.45
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Showing top 20 of 33 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.9.00%219,632-••••••••••••••••••••••
2MSFTMicrosoft Corp7.50%85,261-••••••••••••••••••••••
3AMZNAmazon.Com Inc6.73%151,091-••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr5.11%63,361-••••••••••••••••••••••
5VVisa Inc Class A4.73%66,802-••••••••••••••••••••••
6AVGOBroadcom Inc4.40%59,767-••••••••••••••••••••••
7MPWRMonolithic Power Systems Inc Mpwr Us Equity3.34%12,851-••••••••••••••••••••••
8CARRCarrier Global Corporation3.25%221,092-••••••••••••••••••••••
9DHRDanaher Corp.3.13%68,517-••••••••••••••••••••••
10ISRGINTUITIVE SURG3.02%27,625-••••••••••••••••••••••
11-Cash2.90%13,074,554-••••••••••••••••••••••
12SCHWCharles Schwab Corp.2.78%134,955-••••••••••••••••••••••
13KKRKkr & Co Inc2.77%121,975-••••••••••••••••••••••
14SPOT:STSpotify Technology Sa2.73%26,578-••••••••••••••••••••••
15GEGeneral Electric Co.2.63%36,228-••••••••••••••••••••••
16ECLEcolab, Inc.2.60%38,605-••••••••••••••••••••••
17DDOGDatadog Inc. Class A2.42%89,251-••••••••••••••••••••••
18EFXEquifax Inc.2.40%56,279-••••••••••••••••••••••
19CDNSCadence Design2.33%37,130-••••••••••••••••••••••
20ARESAres Management Corp.2.23%77,137-••••••••••••••••••••••
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BASG ETF All Holdings

BASG holdings total 33 positions. The top 10 holdings account for 50.2% of the fund, led by Nvidia Corp. at 9.0%, Microsoft Corp at 7.5%, Amazon.Com Inc at 6.7%.

BASG portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 51.4%.

BASG sector allocation provides a detailed breakdown. BASG overlap tool shows how holdings compare to other funds in your portfolio.

BASG ETF Holdings

33 of 33 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.00%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.50%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.73%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.11%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.73%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.40%
  • 7

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.34%
  • 8

    Carrier Global Corporation

    CARRIndustrials
    3.25%
  • 9

    Danaher Corp.

    DHRHealth Care
    3.13%
  • 10

    INTUITIVE SURG

    ISRGHealth Care
    3.02%
  • 11

    Cash

    Other
    2.90%
  • 12

    Charles Schwab Corp.

    SCHWFinancials
    2.78%
  • 13

    Kkr & Co Inc

    KKRUnknown
    2.77%
  • 14

    Spotify Technology Sa

    SPOT:STUnknown
    2.73%
  • 15

    General Electric Co.

    GEIndustrials
    2.63%
  • 16

    Ecolab, Inc.

    ECLMaterials
    2.60%
  • 17

    Datadog Inc. Class A

    DDOGInformation Technology
    2.42%
  • 18

    Equifax Inc.

    EFXInformation Technology
    2.40%
  • 19

    Cadence Design

    CDNSInformation Technology
    2.33%
  • 20

    Ares Management Corp.

    ARESFinancials
    2.23%
  • 21

    Airbnb Inc

    ABNBConsumer Discretionary
    2.21%
  • 22

    Gallagher Arthur J & Co

    AJGFinancials
    2.21%
  • 23

    Snowflake Inc

    SNOWInformation Technology
    2.15%
  • 24

    Intuit, Inc.

    INTUInformation Technology
    2.11%
  • 25

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.09%
  • 26

    Veralto Corp

    VLTOIndustrials
    2.08%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    2.01%
  • 28

    Samsara Inc, Class A

    IOTInformation Technology
    2.00%
  • 29

    Progressive Corp.

    PGRFinancials
    1.86%
  • 30

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.49%
  • 31

    Servicenow, Inc.

    NOWInformation Technology
    1.46%
  • 32

    Shopify Inc Class A

    SHOP:CAUnknown
    1.33%
  • 33

    Dynatrace Inc

    DTInformation Technology
    0.97%