BASG ETF

BASG ETF
$29.27
See how much of BASG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is BASG's largest holding at 8.51% of the fund as of Sep 10, 2026. BASG is Brown Advisory Sustainable Growth ETF.

Showing top 36 of 36 holdings · as of Sep 10, 2026
BASG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.51%		8.5%196,802$42.97MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.07%		14.6%121,706$30.66MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.90%		20.5%60,511$29.80M
4
V
Visa Inc Class A
4.96%		25.4%68,250$25.06M
5—Taiwan Semiconductor - Adr
4.71%		30.2%55,572$23.79M
6
AVGO
Broadcom Inc
4.66%		34.8%65,176$23.52M
7
GOOG
Alphabet Inc. C
3.85%		38.7%58,817$19.43M
8—Spotify Technology Sa
3.32%		42.0%32,115$16.76M
9
MRVL
Marvell Technology Group Ltd.
3.13%		45.1%69,704$15.82M
10
ANET
Arista Networks Inc.
2.92%		48.0%77,942$14.73M
11—Schwab Strategic T
2.91%		50.9%136,745$14.68M
12
WST
West Pharmaceutical Services Inc
2.74%		53.7%40,148$13.82M
13—Cash
2.63%		56.3%13,259,837$13.26M
14
DHR
Danaher Corp
2.62%		58.9%65,850$13.20M
15
SNOW
Snowflake Inc
2.53%		61.5%38,813$12.80M
16
CTAS
Cintas Corp.
2.47%		63.9%62,808$12.46M
17
IOT
Samsara Inc
2.40%		66.3%315,111$12.11M
18
ABNB
Airbnb Inc
2.34%		68.7%70,512$11.82M
19
ISRG
Intuitive Surgical Inc.
2.32%		71.0%32,433$11.69M
20
MPWR
Monolithic Power Systems Inc
2.31%		73.3%9,823$11.65M
21—General Electric Co.
2.24%		75.5%34,905$11.31M
22
CDNS
Cadence Design Systems Inc.
2.15%		77.7%38,019$10.83M
23
CARR
Carrier Global Corp
2.10%		79.8%186,976$10.59M
24
UBER
Uber Technologies Inc
2.08%		81.9%144,646$10.50M
25
AJG
Arthur J Gallagher & Co.
2.04%		83.9%42,282$10.29M
26—Shopify Inc -
2.04%		86.0%81,369$10.30M
27
PGR
Progressive Corp
1.93%		87.9%44,957$9.72M
28
ARES
Ares Management Corp A
1.91%		89.8%73,851$9.65M
29
ECL
Ecolab, Inc.
1.88%		91.7%34,988$9.50M
30
EFX
Equifax Inc.
1.79%		93.5%53,895$9.06M
31
KKR
Kkr & Co. Inc. Class A
1.72%		95.2%86,199$8.69M
32
PANW
Palo Alto Networks, Inc
1.42%		96.6%21,244$7.19M
33
DDOG
Datadog Inc
1.31%		97.9%29,789$6.60M
34
SPCX
Space Exploration Technologies
1.13%		99.0%38,535$5.71M
35
ALNY
Alnylam Pharmaceuticals Inc.
0.96%		100.0%19,654$4.86M
36
AAGG
Aumann Ag
0.00%		100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BASG ETF All Holdings

BASG holdings total 36 positions. The top 10 holdings account for 48.0% of the fund, led by Nvidia Corp at 8.5%, Amazon.Com Inc at 6.1%, Microsoft Corp at 5.9%.

BASG portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 45.8%.

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

36 of 36 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.51%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.07%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.90%
  • 4

    Visa Inc Class A

    VInformation Technology
    4.96%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.71%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.66%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.85%
  • 8

    Spotify Technology Sa

    SPOT:MBUnknown
    3.32%
  • 9

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.13%
  • 10

    Arista Networks Inc.

    ANETUnknown
    2.92%
  • 11

    Schwab Strategic T

    SCHWFinancials
    2.91%
  • 12

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.74%
  • 13

    Cash

    Other
    2.63%
  • 14

    Danaher Corporation

    DHRHealth Care
    2.62%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    2.53%
  • 16

    Cintas Corp.

    CTASIndustrials
    2.47%
  • 17

    Samsara Inc

    IOTInformation Technology
    2.40%
  • 18

    Airbnb Inc

    ABNBConsumer Discretionary
    2.34%
  • 19

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.32%
  • 20

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.31%
  • 21

    General Electric Co.

    GEIndustrials
    2.24%
  • 22

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.15%
  • 23

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    2.10%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    2.08%
  • 25

    Arthur J Gallagher & Co.

    AJGFinancials
    2.04%
  • 26

    Shopify Inc - Common

    SHOP:CAUnknown
    2.04%
  • 27

    Progressive Corporation

    PGRFinancials
    1.93%
  • 28

    Ares Management Corp A

    ARESFinancials
    1.91%
  • 29

    Ecolab, Inc.

    ECLMaterials
    1.88%
  • 30

    Equifax Inc.

    EFXInformation Technology
    1.79%
  • 31

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.72%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.42%
  • 33

    Datadog Inc

    DDOGInformation Technology
    1.31%
  • 34

    Space Exploration Technologies

    SPCXUnknown
    1.13%
  • 35

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.96%
  • 36

    Aumann Ag

    AAGG:SGUnknown
    0.00%