BASG ETF

$28.82
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Showing top 35 of 35 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.49%199,070--Information TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc6.50%135,738--UnknownUnknown
3VVisa Inc. Class A ( V )5.07%69,027-ProProPro
4AVGOBroadcom Inc4.97%63,089-ProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.82%61,204-ProProPro
6TSM:TWTaiwan Semi. Mfg. Co., Adr4.68%56,178-ProProPro
7GOOGAlphabet Inc series C3.73%56,647-ProProPro
8SPOT:MBSpotify Technology Sa3.23%32,475-ProProPro
9SNOWSnowflake Inc2.98%53,875-ProProPro
10SCHWCharles Schwab Corp.2.91%138,245-ProProPro
11ANETArista Networks Inc2.83%78,802-ProProPro
12WSTWest Pharm Services Inc.2.75%40,588-ProProPro
13CTASCintas Corp.2.70%63,488-ProProPro
14DHRDanaher Corporation2.63%66,570-ProProPro
15ABNBAirbnb Inc2.56%88,118-ProProPro
16GEGeneral Electric Co.2.44%33,432-ProProPro
17MPWRMonolithic Power Systems Inc_None_02.34%8,516-ProProPro
18-Cash2.27%10,983,219-ProProPro
19CARRCarrier Global Corporation2.25%158,554-ProProPro
20CDNSCADence Design System Inc2.19%32,523-ProProPro
21ISRGIntuitive Surgical Inc - Common2.19%31,413-ProProPro
22KKRKkr & Co. Inc. Class A2.19%106,799-ProProPro
23AJGArthur J Gallagher & Co.2.18%42,742-ProProPro
24IOTSamsara Inc Ordinary Shares - Class A2.18%318,557-ProProPro
25SHOP:CAShopify Inc - Common2.11%90,044-ProProPro
26PGRThe Progressive Corp.2.01%45,457-ProProPro
27UBERUber Technologies Inc1.99%146,226-ProProPro
28ECLEcolab Inc (ecl)1.96%35,368-ProProPro
29ARESAres Management Corp Preferred Stock 71.95%74,657-ProProPro
30EFXEquifax Inc.1.94%54,481-ProProPro
31MRVLMarvell Technology Group Ltd1.90%47,357-ProProPro
32PANWPalo Alto Networks Inc.1.88%28,118-ProProPro
33DDOGDatadog Inc - Class A Shares1.84%36,216-ProProPro
34INTUIntuit, Inc.1.11%18,219-ProProPro
35SPCXSpace Exploration Technologies0.24%10,207-ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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

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BASG ETF Holdings

35 of 33 holdings

  • 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%