BASG ETF largest sector is Information Technology at 46.4% as of Jun 30, 2026

BASG ETF largest sector is Information Technology at 46.4% as of Jun 30, 2026
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Information Technology is BASG's largest sector at 46.4% of the fund as of Jun 30, 2026. BASG is Brown Advisory Sustainable Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BASG ETF Sector Allocation

BASG sector allocation breaks down across Information Technology (46.4%), Financials (11.2%), Consumer Discretionary (9.1%), Health Care (7.6%), Industrials (7.4%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

BASG sector exposure is important for understanding concentration risk. With Information Technology at 46.4%, the fund has significant sector concentration.

BASG by country shows geographic exposure. BASG overlap reveals how sector exposure compares with other funds.

BASG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.39%
  • 2Financials
    11.24%
  • 3Consumer Discretionary
    9.06%
  • 4Health Care
    7.57%
  • 5Industrials
    7.39%
  • 6Communication Services
    5.72%
  • 7Materials
    1.96%

Industry Breakdown (Top 15)

Semiconductors
22.4%
5 holdings
Application Software
14.8%
6 holdings
Internet & Direct Marketing Retail
9.1%
2 holdings
Asset Management & Custody Banks
7.0%
3 holdings
Data Processing & Outsourced Services
7.0%
2 holdings
Life Sciences Tools & Services
5.4%
2 holdings
Internet Content & Information
3.7%
1 holding
Diversified Support Services
2.7%
1 holding
Industrial Conglomerates
2.4%
1 holding
Industrial Machinery
2.3%
1 holding
Health Care Equipment
2.2%
1 holding
Insurance Brokers
2.2%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
1 holding
Property & Casualty Insurance
2.0%
1 holding
Interactive Media & Services
2.0%
1 holding