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BASG Holdings Information

Compare
Holdings Count
36
Total Assets
537.44M
Top 10 Percentage
47.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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36 Holdings as of Dec 04, 2025
36 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.17%
$43.90M
$3.57T
8.63%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.31%
$39.29M
$4.46T
26.42%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.06%
$37.96M
$2.45T
3.88%
43 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.01%
$21.54M
$626.10B
5.83%
21 Buy
5 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.97%
$21.31M
$1.20T
43.38%
7 Buy
1 Hold
0 Sell
Strong Buy
Intuit Inc.
3.85%
$20.71M
$184.52B
2.22%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.77%
$20.27M
$1.80T
123.52%
23 Buy
2 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
3.08%
$16.55M
$114.48B
-18.22%
10 Buy
0 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
3.06%
$16.46M
$168.86B
16.16%
15 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.78%
$14.92M
Rows:
10

Sector Breakdown

49.03%Technology17.87%Financial10.29%Industrials9.71%Consumer Cyclical8.23%Healthcare2.78%Communication Services2.09%Basic Materials49.03%Technology
Technology
49.03%
Financial
17.87%
Industrials
10.29%
Consumer Cyclical
9.71%
Healthcare
8.23%
Communication Services
2.78%
Basic Materials
2.09%

Countries Breakdown

98.42%United States1.58%Canada98.42%United States
United States
98.42%
Canada
1.58%

Breakdown By Smart Score

22.78%Outperform105.01%Outperform919.06%Outperform833.34%Neutral76.50%Neutral63.72%Neutral54.41%Neutral41.95%Underperform23.22%Underperform17
The weighted average smart score of the BASG ETF is 7
10
22.78%
9
5.01%
8
19.06%
7
33.34%
6
6.50%
5
3.72%
4
4.41%
3
0.00%
2
1.95%
1
3.22%

BASG ETF FAQ

What are ETF BASG’s top 3 holdings?
BASG’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF BASG’s holdings count?
    ETF BASG’s is holdings 36 different assets.
      What are the total assets of ETF BASG?
      ETF BASG’s total assets are 537.44M.
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