# BASG holdings: all 34 positions

> All 34 BASG holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 8.07%, AMZN 6.55% and MSFT 6.13%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

BASG held 34 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 8.07%; the top 10 are 47.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1593547/000204825126007422/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 8.07% |
| 2 | Amazon.com Inc | AMZN | 6.55% |
| 3 | Microsoft Corp | MSFT | 6.13% |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.43% |
| 5 | Broadcom Inc | AVGO | 4.83% |
| 6 | Visa Inc | V | 4.80% |
| 7 | Snowflake Inc | SNOW | 3.15% |
| 8 | West Pharmaceutical Services Inc | WST | 2.95% |
| 9 | Spotify Technology SA | SPOT | 2.91% |
| 10 | Carrier Global Corp | CARR | 2.63% |
| 11 | Charles Schwab Corp/The | SCHW | 2.57% |
| 12 | Danaher Corp | DHR | 2.56% |
| 13 | Airbnb Inc | ABNB | 2.53% |
| 14 | Alphabet Inc | GOOG | 2.52% |
| 15 | General Electric Co | GE | 2.44% |
| 16 | Marvell Technology Inc | MRVL | 2.42% |
| 17 | Datadog Inc | DDOG | 2.39% |
| 18 | Cadence Design Systems Inc | CDNS | 2.34% |
| 19 | Intuitive Surgical Inc | ISRG | 2.30% |
| 20 | Arthur J Gallagher & Co | AJG | 2.19% |
| 21 | Arista Networks Inc | ANET | 2.18% |
| 22 | Cintas Corp | CTAS | 2.18% |
| 23 | Uber Technologies Inc | UBER | 2.12% |
| 24 | Palo Alto Networks Inc | PANW | 2.11% |
| 25 | Progressive Corp/The | PGR | 2.07% |
| | Cash and other net assets | | 2.64% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/basg/holdings/basg-holdings.csv (CSV) or https://etfiq.com/data/books/basg.json (JSON).

Fund page: https://etfiq.com/funds/basg

Cite: ETFIQ, Holdings of BASG, data as of Jun 30, 2026. https://etfiq.com/funds/basg/holdings/