BASG ETF

$27.86

AUM$516M

TER0.61%

Holdings35

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BASG ETF

$27.86

Brown Advisory Sustainable Growth ETF

AUM$516M

TER0.61%

Holdings35

See how much of BASG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BASG holds 47.4% of its assets in its 10 largest positions as of Aug 31, 2026. BASG is Brown Advisory Sustainable Growth ETF.

Showing the top 10 of 35 holdings · as of Aug 31, 2026

Top 10 weight

47.44%

BASG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.30%	8.3%	197,450	$43.59M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.28%	14.6%	127,089	$33.01M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.86%	20.4%	60,709	$30.80M
4	V	Visa Inc Class A	4.94%	25.4%	68,472	$25.98M
5	AVGO	Broadcom Inc	4.61%	30.0%	65,392	$24.22M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.41%	34.4%	55,758	$23.16M
7	GOOG	Alphabet Inc	3.77%	38.2%	59,009	$19.79M
8	—	Spotify Technology Sa	3.33%	41.5%	32,223	$17.52M
9	SNOW	Snowflake Inc	3.03%	44.5%	47,971	$15.90M
10	ANET	Arista Networks Inc.	2.91%	47.4%	78,200	$15.30M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsDigital BankingConsumer SpendingRobotics & AutomationEmerging TechSupply Chain

BASG ETF Top Holdings

BASG holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Nvidia Corp at 8.3%, Amazon.Com Inc at 6.3%, Microsoft Corp at 5.9%.

BASG portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 46.1%.

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

Compare BASG

BASG vs SPY BASG vs QQQ BASG vs VOO BASG vs VTI BASG vs IVV BASG vs SCHD BASG vs VYM BASG vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	8.30%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	6.28%
3	MSFT	Microsoft Corp	Information Technology	5.86%
4	V	Visa Inc Class A	Information Technology	4.94%
5	AVGO	Broadcom Inc	Information Technology	4.61%
6	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.41%
7	GOOG	Alphabet Inc	Communication Services	3.77%
8	SPOT:MB	Spotify Technology Sa	Unknown	3.33%
9	SNOW	Snowflake Inc	Information Technology	3.03%
10	ANET	Arista Networks Inc.	Unknown	2.91%

BASG ETF

BASG ETF Top Holdings

Compare BASG

Holdings Distribution