BASG ETF

$28.82
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Showing 10 of 33 holdings(as of Jun 30, 2026)Top 10 Weight: 47.38%
#TickerNameWeightSharesMkt ValueShare 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
See the other 23 holdings of BASG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePaymentsDigital BankingConsumer SpendingCybersecurityRobotics & AutomationEmerging TechData & AnalyticsDigital AdvertisingSupply ChainGlobal Banking

BASG ETF Top Holdings

BASG holdings top 10 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 SPYBASG vs QQQBASG vs VOOBASG vs VTIBASG vs IVVBASG vs SCHDBASG vs VYMBASG vs VXUS
Showing 10 of 33 holdingsTop 10 Weight: 47.38%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.49%
2AMZNAmazon.Com IncUnknown6.50%
3VVisa Inc. Class A ( V )Information Technology5.07%
4AVGOBroadcom IncInformation Technology4.97%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.82%
6TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.68%
7GOOGAlphabet Inc series CCommunication Services3.73%
8SPOT:MBSpotify Technology SaUnknown3.23%
9SNOWSnowflake IncInformation Technology2.98%
10SCHWCharles Schwab Corp.Financials2.91%
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Holdings Distribution

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