BASG ETF

BASG ETF
$29.27
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BASG holds 48.0% of its assets in its 10 largest positions as of Sep 10, 2026. BASG is Brown Advisory Sustainable Growth ETF.

Showing the top 10 of 36 holdings · as of Sep 10, 2026
Top 10 weight
48.03%
BASG top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsDigital BankingConsumer SpendingRobotics & AutomationEmerging Tech5G Infrastructure

BASG ETF Top Holdings

BASG holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 48.03%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.51%
2AMZNAmazon.Com IncConsumer Discretionary6.07%
3MSFTMicrosoft CorpInformation Technology5.90%
4VVisa Inc Class AInformation Technology4.96%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology4.71%
6AVGOBroadcom IncInformation Technology4.66%
7GOOGAlphabet Inc. CCommunication Services3.85%
8SPOT:MBSpotify Technology SaUnknown3.32%
9MRVLMarvell Technology Group Ltd.Information Technology3.13%
10ANETArista Networks Inc.Unknown2.92%
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Holdings Distribution

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