BASG ETF

BASG ETF
$29.11
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Fund Essentials - as of Sep 10, 2026

Net Assets
$516M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jun 13, 2025
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.88%
1 Year+9.95%

Asset Allocation

Stocks: 97.37%
Cash: 2.63%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.51%
AMZNAmazon.Com Inc6.07%
MSFTMicrosoft Corp5.90%
VVisa Inc Class A4.96%
TSM:TWTaiwan Semiconductor - Adr4.71%
Top 10 Concentration: 48.03%Report Date: Sep 10, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BASG ETF Overview

BASG ETF (Brown Advisory Sustainable Growth ETF) is managed by Brown Advisory with $516.3M in net assets. BASG expense ratio is 0.61%, holding 36 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-06-13.

BASG performance shows a YTD return of 10.88%. The 1-year return is 9.95%.

BASG top holdings include Nvidia Corp (8.5%), Amazon.Com Inc (6.1%), Microsoft Corp (5.9%), Visa Inc Class A (5.0%), Taiwan Semiconductor - Adr (4.7%). Go to all BASG holdings, BASG sectors, or BASG dividends.

BASG can be compared against other funds. Use BASG overlap to find shared positions, or BASG vs another fund for a side-by-side view. BASG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.49%
YTD
+10.88%
1 Year
+9.95%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

NVDANvidia Corp
8.51%
AMZNAmazon.Com Inc
6.07%
MSFTMicrosoft Corp
5.90%
GOOGAlphabet Inc. C
3.85%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.51%
2AMZNAmazon.Com IncConsumer Discretionary6.07%
3MSFTMicrosoft CorpInformation Technology5.90%
4VVisa Inc Class AInformation Technology4.96%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology4.71%
6AVGOBroadcom IncInformation Technology4.66%
7GOOGAlphabet Inc. CCommunication Services3.85%
8SPOT:MBSpotify Technology SaUnknown3.32%
9MRVLMarvell Technology Group Ltd.Information Technology3.13%
10ANETArista Networks Inc.Unknown2.92%