BASG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.49%	8.5%	199,070	Info Tech	Semiconductors
2	AMZN	Amazon.com Inc	6.50%	15.0%	135,738	-	-
Sector and industry · Pro
3	V	Visa Inc. Class A	5.07%	20.1%	69,027
4	AVGO	Broadcom Inc	4.97%	25.0%	63,089
5	Debt	Microsoft Corp	4.82%	29.9%	61,204
6	—	Taiwan Semi. Mfg. Co., Adr	4.68%	34.5%	56,178
7	—	Alphabet Inc Series C	3.73%	38.3%	56,647
8	—	Spotify Technology Sa	3.23%	41.5%	32,475
9	SNOW	Snowflake Inc	2.98%	44.5%	53,875
10	SCHW	Charles Schwab Corp.	2.91%	47.4%	138,245
11	ANET	Arista Networks Inc	2.83%	50.2%	78,802
12	WST	West Pharm Services Inc.	2.75%	53.0%	40,588
13	CTAS	Cintas Corp.	2.70%	55.7%	63,488
14	DHR	Danaher Corp	2.63%	58.3%	66,570
15	ABNB	Airbnb Inc	2.56%	60.9%	88,118
16	—	General Electric Co.	2.44%	63.3%	33,432
17	MPWR	Monolithic Power Systems Inc_None_0	2.34%	65.6%	8,516
18	—	Cash	2.27%	67.9%	10,983,219
19	CARR	Carrier Global Corp	2.25%	70.1%	158,554
20	CDNS	CADence Design System Inc	2.19%	72.3%	32,523
21	ISRG	Intuitive Surgical Inc -	2.19%	74.5%	31,413
22	KKR	Kkr & Co. Inc. Class A	2.19%	76.7%	106,799
23	AJG	Arthur J Gallagher & Co.	2.18%	78.9%	42,742
24	IOT	Samsara Inc Ordinary Shares - Class A	2.18%	81.1%	318,557
25	—	Shopify Inc -	2.11%	83.2%	90,044
26	PGR	The Progressive Corp.	2.01%	85.2%	45,457
27	UBER	Uber Technologies Inc	1.99%	87.2%	146,226
28	ECL	Ecolab Inc (ecl)	1.96%	89.1%	35,368
29	ARES	Ares Management Corp Preferred Stock 7	1.95%	91.1%	74,657
30	EFX	Equifax Inc.	1.94%	93.0%	54,481
31	MRVL	Marvell Technology Group Ltd	1.90%	94.9%	47,357
32	PANW	Palo Alto Networks Inc.	1.88%	96.8%	28,118
33	DDOG	Datadog Inc - Class A Shares	1.84%	98.7%	36,216
34	INTU	Intuit, Inc.	1.11%	99.8%	18,219
35	SPCX	Space Exploration Technologies	0.24%	100.0%	10,207

Not reported for this fund: market value, share changes.

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BASG ETF All Holdings

BASG holdings total 33 positions. The top 10 holdings account for 47.4% of the fund, led by Nvidia Corp at 8.5%, Amazon.Com Inc at 6.5%, Visa Inc. Class A ( V ) at 5.1%.

BASG portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 41.6%.

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

Compare BASG

BASG vs SPY BASG vs QQQ BASG vs VOO BASG vs VTI BASG vs IVV BASG vs SCHD BASG vs VYM BASG vs VXUS

BASG ETF Holdings

35 of 33 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.49%
2
Amazon.Com Inc
AMZNUnknown
6.50%
3
Visa Inc. Class A ( V )
VInformation Technology
5.07%
4
Broadcom Inc
AVGOInformation Technology
4.97%
5
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
4.82%
6
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
4.68%
7
Alphabet Inc series C
GOOGCommunication Services
3.73%
8
Spotify Technology Sa
SPOT:MBUnknown
3.23%
9
Snowflake Inc
SNOWInformation Technology
2.98%
10
Charles Schwab Corp.
SCHWFinancials
2.91%
11
Arista Networks Inc
ANETUnknown
2.83%
12
West Pharm Services Inc.
WSTHealth Care
2.75%
13
Cintas Corp.
CTASIndustrials
2.70%
14
Danaher Corporation
DHRHealth Care
2.63%
15
Airbnb Inc
ABNBConsumer Discretionary
2.56%
16
General Electric Co.
GEIndustrials
2.44%
17
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
2.34%
18
Cash
Other
2.27%
19
Carrier Global Corporation
CARRIndustrials
2.25%
20
CADence Design System Inc
CDNSInformation Technology
2.19%
21
Intuitive Surgical Inc - Common
ISRGHealth Care
2.19%
22
Kkr & Co. Inc. Class A
KKRFinancials
2.19%
23
Arthur J Gallagher & Co.
AJGFinancials
2.18%
24
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
2.18%
25
Shopify Inc - Common
SHOP:CAUnknown
2.11%
26
The Progressive Corp.
PGRFinancials
2.01%
27
Uber Technologies Inc
UBERCommunication Services
1.99%
28
Ecolab Inc (ecl)
ECLMaterials
1.96%
29
Ares Management Corp Preferred Stock 7
ARESFinancials
1.95%
30
Equifax Inc.
EFXInformation Technology
1.94%
31
Marvell Technology Group Ltd
MRVLInformation Technology
1.90%
32
Palo Alto Networks Inc.
PANWInformation Technology
1.88%
33
Datadog Inc - Class A Shares
DDOGInformation Technology
1.84%
34
Intuit, Inc.
INTUInformation Technology
1.11%
35
Space Exploration Technologies
SPCXUnknown
0.24%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.490%
2	Amazon.Com Inc	AMZN	6.500%
3	Visa Inc. Class A ( V )	V	5.070%
4	Broadcom Inc	AVGO	4.970%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	4.820%
6	Taiwan Semi. Mfg. Co., Adr	TSM:TW	4.680%
7	Alphabet Inc series C	GOOG	3.730%
8	Spotify Technology Sa	SPOT:MB	3.230%
9	Snowflake Inc	SNOW	2.980%
10	Charles Schwab Corp.	SCHW	2.910%
11	Arista Networks Inc	ANET	2.830%
12	West Pharm Services Inc.	WST	2.750%
13	Cintas Corp.	CTAS	2.700%
14	Danaher Corporation	DHR	2.630%
15	Airbnb Inc	ABNB	2.560%
16	General Electric Co.	GE	2.440%
17	Monolithic Power Systems Inc_None_0	MPWR	2.340%
18	Cash	-	2.270%
19	Carrier Global Corporation	CARR	2.250%
20	CADence Design System Inc	CDNS	2.190%
21	Intuitive Surgical Inc - Common	ISRG	2.190%
22	Kkr & Co. Inc. Class A	KKR	2.190%
23	Arthur J Gallagher & Co.	AJG	2.180%
24	Samsara Inc Ordinary Shares - Class A	IOT	2.180%
25	Shopify Inc - Common	SHOP:CA	2.110%
26	The Progressive Corp.	PGR	2.010%
27	Uber Technologies Inc	UBER	1.990%
28	Ecolab Inc (ecl)	ECL	1.960%
29	Ares Management Corp Preferred Stock 7	ARES	1.950%
30	Equifax Inc.	EFX	1.940%
31	Marvell Technology Group Ltd	MRVL	1.900%
32	Palo Alto Networks Inc.	PANW	1.880%
33	Datadog Inc - Class A Shares	DDOG	1.840%
34	Intuit, Inc.	INTU	1.110%
35	Space Exploration Technologies	SPCX	0.240%