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BASG Holdings Information

Compare
Holdings Count
33
Total Assets
478.00M
Top 10 Percentage
50.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

33 Holdings as of May 08, 2026
33 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.87%
$42.29M
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.75%
$36.97M
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.19%
$34.30M
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.48%
$26.14M
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.90%
$23.37M
$1.90T
133.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.30%
$20.52M
$600.64B
-9.57%
21 Buy
2 Hold
0 Sell
Strong Buy
Datadog Inc
3.42%
$16.31M
$70.61B
85.54%
35 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.80%
$13.37M
$78.65B
151.00%
11 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.77%
$13.21M
$148.77B
185.21%
22 Buy
4 Hold
0 Sell
Strong Buy
West Pharmaceutical Services, Inc.
2.75%
$13.11M
$23.03B
52.97%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.64%Technology15.31%Financial10.86%Industrials10.55%Consumer Cyclical8.09%Healthcare2.62%Communication Services1.94%Basic Materials50.64%Technology
Technology
50.64%
Financial
15.31%
Industrials
10.86%
Consumer Cyclical
10.55%
Healthcare
8.09%
Communication Services
2.62%
Basic Materials
1.94%

Countries Breakdown

98.50%United States1.50%Canada98.50%United States
United States
98.50%
Canada
1.50%

Breakdown By Smart Score

23.86%Outperform1016.39%Outperform914.15%Outperform815.07%Neutral78.36%Neutral64.73%Neutral510.84%Neutral44.61%Underperform32.00%Underperform27
The weighted average smart score of the BASG ETF is 7
10
23.86%
9
16.39%
8
14.15%
7
15.07%
6
8.36%
5
4.73%
4
10.84%
3
4.61%
2
2.00%
1
0.00%

BASG ETF News

BASG ETF FAQ

What are ETF BASG’s top 3 holdings?
BASG’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF BASG’s holdings count?
    ETF BASG’s is holdings 33 different assets.
      What are the total assets of ETF BASG?
      ETF BASG’s total assets are 478.00M.
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