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BASG Holdings Information

Compare
Holdings Count
33
Total Assets
455.22M
Top 10 Percentage
50.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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33 Holdings as of Feb 20, 2026
33 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.07%
$41.27M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
7.46%
$33.97M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.80%
$30.95M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.02%
$22.83M
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.68%
$21.31M
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.39%
$19.96M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Monolithic Power Systems
3.32%
$15.10M
$56.93B
82.14%
9 Buy
1 Hold
0 Sell
Strong Buy
Danaher Corporation
3.18%
$14.47M
$147.32B
-0.35%
17 Buy
1 Hold
0 Sell
Strong Buy
Carrier Global Corp.
3.06%
$13.91M
$53.77B
-3.01%
8 Buy
4 Hold
0 Sell
Moderate Buy
Intuitive Surgical
3.03%
$13.80M
$177.84B
-14.83%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.17%Technology16.90%Financial10.54%Industrials9.29%Consumer Cyclical8.54%Healthcare2.92%Communication Services2.63%Basic Materials49.17%Technology
Technology
49.17%
Financial
16.90%
Industrials
10.54%
Consumer Cyclical
9.29%
Healthcare
8.54%
Communication Services
2.92%
Basic Materials
2.63%

Countries Breakdown

98.56%United States1.44%Canada98.56%United States
United States
98.56%
Canada
1.44%

Breakdown By Smart Score

7.66%Outperform1036.58%Outperform922.24%Outperform81.54%Neutral716.63%Neutral66.17%Neutral54.92%Neutral44.26%Underperform37
The weighted average smart score of the BASG ETF is 7
10
7.66%
9
36.58%
8
22.24%
7
1.54%
6
16.63%
5
6.17%
4
4.92%
3
4.26%
2
0.00%
1
0.00%

BASG ETF FAQ

What are ETF BASG’s top 3 holdings?
BASG’s top 3 holdings are NVDA, MSFT, AMZN.
    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 455.22M.
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