BASG ETF largest holding is NVDA at 8.49% as of Jun 30, 2026

BASG ETF largest holding is NVDA at 8.49% as of Jun 30, 2026
$28.83
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 8.49% of the fund as of Jun 30, 2026. BASG is Brown Advisory Sustainable Growth ETF.

Showing top 35 of 35 holdings · as of Jun 30, 2026
BASG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.49%		8.5%199,070Info TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.50%		15.0%135,738Consumer Disc.Internet
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
5.07%		20.1%69,027
4
AVGO
Broadcom Inc
4.97%		25.0%63,089
5
MSFT
Microsoft Corp
4.82%		29.9%61,204
6—Taiwan Semiconductor - Adr
4.68%		34.5%56,178
7
GOOG
Alphabet Inc. C
3.73%		38.3%56,647
8—Spotify Technology Sa
3.23%		41.5%32,475
9
SNOW
Snowflake Inc
2.98%		44.5%53,875
10—Schwab Strategic T
2.91%		47.4%138,245
11
ANET
Arista Networks Inc
2.83%		50.2%78,802
12
WST
West Pharmaceutical Services Inc
2.75%		53.0%40,588
13
CTAS
Cintas Corp.
2.70%		55.7%63,488
14
DHR
Danaher Corp
2.63%		58.3%66,570
15
ABNB
Airbnb Inc
2.56%		60.9%88,118
16—General Electric Co.
2.44%		63.3%33,432
17
MPWR
Monolithic Power Systems Inc
2.34%		65.6%8,516
18—Cash
2.27%		67.9%10,983,219
19
CARR
Carrier Global Corp
2.25%		70.1%158,554
20
CDNS
Cadence Design Systems Inc.
2.19%		72.3%32,523
21—Intuitive Surg
2.19%		74.5%31,413
22
KKR
Kkr & Co. Inc. Class A
2.19%		76.7%106,799
23
AJG
Arthur J Gallagher & Co.
2.18%		78.9%42,742
24
IOT
Samsara Inc, Class A
2.18%		81.1%318,557
25—Shopify Inc -
2.11%		83.2%90,044
26
PGR
Progressive Corp
2.01%		85.2%45,457
27
UBER
Uber Technologies Inc
1.99%		87.2%146,226
28
ECL
Ecolab, Inc.
1.96%		89.1%35,368
29
ARES
Ares Management Corp A
1.95%		91.1%74,657
30
EFX
Equifax Inc.
1.94%		93.0%54,481
31
MRVL
Marvell Technology Group Ltd.
1.90%		94.9%47,357
32
PANW
Palo Alto Networks Inc.
1.88%		96.8%28,118
33
DDOG
Datadog Inc. Class A
1.84%		98.7%36,216
34
INTU
Intuit, Inc.
1.11%		99.8%18,219
35
SPCX
Space Exploration Technologies
0.24%		100.0%10,207
Not reported for this fund: market value.
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 35 positions. The top 10 holdings account for 47.4% of the fund, led by Nvidia Corp. at 8.5%, Amazon.Com Inc at 6.5%, Visa Inc Class A at 5.1%.

BASG portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 46.4%.

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

35 of 35 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.49%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.50%
  • 3

    Visa Inc Class A

    VInformation Technology
    5.07%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.97%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.82%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.68%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.73%
  • 8

    Spotify Technology Sa

    SPOT:MBUnknown
    3.23%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    2.98%
  • 10

    Schwab Strategic T

    SCHWFinancials
    2.91%
  • 11

    Arista Networks Inc

    ANETUnknown
    2.83%
  • 12

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.75%
  • 13

    Cintas Corp.

    CTASIndustrials
    2.70%
  • 14

    Danaher Corporation

    DHRHealth Care
    2.63%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    2.56%
  • 16

    General Electric Co.

    GEIndustrials
    2.44%
  • 17

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.34%
  • 18

    Cash

    Other
    2.27%
  • 19

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    2.25%
  • 20

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.19%
  • 21

    INTUITIVE SURG

    ISRGHealth Care
    2.19%
  • 22

    Kkr & Co. Inc. Class a

    KKRFinancials
    2.19%
  • 23

    Arthur J Gallagher & Co.

    AJGFinancials
    2.18%
  • 24

    Samsara Inc, Class A

    IOTInformation Technology
    2.18%
  • 25

    Shopify Inc - Common

    SHOP:CAUnknown
    2.11%
  • 26

    Progressive Corporation

    PGRFinancials
    2.01%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    1.99%
  • 28

    Ecolab, Inc.

    ECLMaterials
    1.96%
  • 29

    Ares Management Corp A

    ARESFinancials
    1.95%
  • 30

    Equifax Inc.

    EFXInformation Technology
    1.94%
  • 31

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.90%
  • 32

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.88%
  • 33

    Datadog Inc. Class A

    DDOGInformation Technology
    1.84%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    1.11%
  • 35

    Space Exploration Technologies

    SPCXUnknown
    0.24%