BASG ETF

BASG ETF
$27.71
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BASG holds 48.3% of its assets in its 10 largest positions as of Nov 1, 2026. BASG is Brown Advisory Sustainable Growth ETF.

Showing the top 10 of 35 holdings · as of Nov 1, 2026
Top 10 weight
48.29%
BASG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.98%
8.0%194,001$39.70MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
7.27%
15.3%69,248$36.14MInfo TechSoftware
Share changes, sector and industry · Pro
3
V
Visa Inc - Class A Shares
5.60%
20.9%67,288$27.83M
4
AMZN
Amazon.com Inc
4.68%
25.5%96,777$23.26M
5—Taiwan Semiconductor - Adr
4.68%
30.2%57,269$23.26M
6
AVGO
Broadcom Inc
4.22%
34.4%64,384$20.99M
7
SPOT
Spotify Technology S.A. Ordinary Shares
3.79%
38.2%31,737$18.83M
8
GOOG
Alphabet, Inc., Class C
3.45%
41.7%61,731$17.17M
9
CTAS
Cintas Corp.
3.33%
45.0%75,367$16.57M
10
WST
West Pharmaceutical Services Inc
3.29%
48.3%39,686$16.38M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPaymentsDigital BankingConsumer SpendingDigital AdvertisingRobotics & AutomationEmerging TechPropTechConstruction Tech

BASG ETF Top Holdings

BASG holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Nvidia Corp. at 8.0%, Microsoft Corp 4.100 Feb 06 37 at 7.3%, Visa Inc - Class A Shares at 5.6%.

BASG portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 48.4%.

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

Showing 10 of 35 holdingsTop 10 Weight: 48.29%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.98%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.27%
3VVisa Inc - Class A SharesInformation Technology5.60%
4AMZNAmazon.Com IncConsumer Discretionary4.68%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology4.68%
6AVGOBroadcom IncInformation Technology4.22%
7SPOTSpotify Technology S.A. Ordinary SharesCommunication Services3.79%
8GOOGAlphabet, Inc., Class CCommunication Services3.45%
9CTASCintas Corp.Industrials3.33%
10WSTWest Pharmaceutical Services IncHealth Care3.29%
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Holdings Distribution

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