BASG ETF

$23.45
Showing 10 of 33 holdings(as of Jan 30, 2026)Top 10 Weight: 50.21%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechDigital BankingConsumer SpendingElectric VehiclesClimate Solutions

BASG ETF Top Holdings

BASG holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 50.21%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.00%
2MSFTMicrosoft CorpInformation Technology7.50%
3AMZNAmazon.Com IncConsumer Discretionary6.73%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.11%
5VVisa Inc Class AInformation Technology4.73%
6AVGOBroadcom IncInformation Technology4.40%
7MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.34%
8CARRCarrier Global CorporationIndustrials3.25%
9DHRDanaher Corp.Health Care3.13%
10ISRGINTUITIVE SURGHealth Care3.02%
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Holdings Distribution

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