BASG ETF

BASG ETF
$27.86
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NVDA is BASG's largest holding at 8.30% of the fund as of Aug 31, 2026. BASG is Brown Advisory Sustainable Growth ETF.

Showing top 34 of 34 holdings · as of Aug 31, 2026
BASG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.30%		8.3%197,450$43.59MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.28%		14.6%127,089$33.01MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.86%		20.4%60,709$30.80M
4
V
Visa Inc Class A
4.94%		25.4%68,472$25.98M
5
AVGO
Broadcom Inc
4.61%		30.0%65,392$24.22M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.41%		34.4%55,758$23.16M
7
GOOG
Alphabet Inc
3.77%		38.2%59,009$19.79M
8—Spotify Technology Sa
3.33%		41.5%32,223$17.52M
9
SNOW
Snowflake Inc
3.03%		44.5%47,971$15.90M
10
ANET
Arista Networks Inc.
2.91%		47.4%78,200$15.30M
11—Schwab Strategic T
2.87%		50.3%137,195$15.07M
12
MRVL
Marvell Technology Group Ltd.
2.81%		53.1%69,628$14.74M
13
ABNB
Airbnb Inc
2.69%		55.8%77,138$14.13M
14
DHR
Danaher Corp
2.69%		58.5%66,066$14.11M
15
WST
West Pharmaceutical Services Inc
2.62%		61.1%40,280$13.74M
16—Shopify Inc -
2.51%		63.6%89,358$13.17M
17
CDNS
Cadence Design Systems Inc.
2.46%		66.1%38,145$12.92M
18
IOT
Samsara Inc
2.46%		68.5%316,149$12.91M
19
CTAS
Cintas Corp.
2.42%		71.0%63,012$12.72M
20
ISRG
Intuitive Surgical Inc.
2.33%		73.3%32,541$12.26M
21—General Electric Co.
2.24%		75.5%35,019$11.76M
22
KKR
Kkr & Co. Inc. Class A
2.21%		77.7%105,987$11.63M
23
MPWR
Monolithic Power Systems Inc
2.21%		80.0%9,170$11.63M
24
AJG
Arthur J Gallagher & Co.
2.12%		82.1%42,420$11.12M
25
UBER
Uber Technologies Inc
2.09%		84.2%145,120$10.98M
26
CARR
Carrier Global Corp
2.08%		86.2%187,594$10.92M
27
ARES
Ares Management Corp A
2.02%		88.3%74,097$10.61M
28
EFX
Equifax Inc.
1.95%		90.2%54,075$10.23M
29
ECL
Ecolab, Inc.
1.89%		92.1%35,102$9.94M
30
PGR
Progressive Corp
1.87%		94.0%45,107$9.84M
31—Cash
1.87%		95.8%9,819,503$9.82M
32
PANW
Palo Alto Networks, Inc
1.74%		97.6%23,976$9.16M
33
DDOG
Datadog Inc
1.35%		98.9%29,885$7.08M
34
SPCX
Space Exploration Technologies
1.06%		100.0%38,661$5.56M
Not reported for this fund: share changes.
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BASG ETF All Holdings

BASG holdings total 35 positions. The top 10 holdings account for 47.4% of the fund, led by Nvidia Corp at 8.3%, Amazon.Com Inc at 6.3%, Microsoft Corp at 5.9%.

BASG portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 46.1%.

BASG sectors provide a detailed breakdown. BASG overlap shows how holdings compare to other funds in your portfolio.

Compare BASG

BASG vs SPYBASG vs QQQBASG vs VOOBASG vs VTIBASG vs IVVBASG vs SCHDBASG vs VYMBASG vs VXUS

BASG ETF Holdings

34 of 35 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.30%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.28%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.86%
  • 4

    Visa Inc Class A

    VInformation Technology
    4.94%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.61%
  • 6

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.41%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    3.77%
  • 8

    Spotify Technology Sa

    SPOT:MBUnknown
    3.33%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    3.03%
  • 10

    Arista Networks Inc.

    ANETUnknown
    2.91%
  • 11

    Schwab Strategic T

    SCHWFinancials
    2.87%
  • 12

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.81%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    2.69%
  • 14

    Danaher Corporation

    DHRHealth Care
    2.69%
  • 15

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.62%
  • 16

    Shopify Inc - Common

    SHOP:CAUnknown
    2.51%
  • 17

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.46%
  • 18

    Samsara Inc

    IOTInformation Technology
    2.46%
  • 19

    Cintas Corp.

    CTASIndustrials
    2.42%
  • 20

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.33%
  • 21

    General Electric Co.

    GEIndustrials
    2.24%
  • 22

    Kkr & Co. Inc. Class a

    KKRFinancials
    2.21%
  • 23

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.21%
  • 24

    Arthur J Gallagher & Co.

    AJGFinancials
    2.12%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    2.09%
  • 26

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    2.08%
  • 27

    Ares Management Corp A

    ARESFinancials
    2.02%
  • 28

    Equifax Inc.

    EFXInformation Technology
    1.95%
  • 29

    Ecolab, Inc.

    ECLMaterials
    1.89%
  • 30

    Progressive Corporation

    PGRFinancials
    1.87%
  • 31

    Cash

    Other
    1.87%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.74%
  • 33

    Datadog Inc

    DDOGInformation Technology
    1.35%
  • 34

    Space Exploration Technologies

    SPCXUnknown
    1.06%