BASG ETF top 10 holdings are 47.4% of the fund as of Jun 30, 2026

$28.45

AUM$540M

TER0.61%

Holdings35

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BASG ETF top 10 holdings are 47.4% of the fund as of Jun 30, 2026

$28.45

Brown Advisory Sustainable Growth ETF

AUM$540M

TER0.61%

Holdings35

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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 Jun 30, 2026. BASG is Brown Advisory Sustainable Growth ETF.

Showing the top 10 of 35 holdings · as of Jun 30, 2026

Top 10 weight

47.38%

BASG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.49%	8.5%	199,070	-864	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.50%	15.0%	135,738	-592	Consumer 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
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsDigital BankingConsumer SpendingCybersecurityData & AnalyticsRobotics & AutomationEmerging TechSupply ChainGlobal Banking

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 8.5%, 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 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	8.49%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	6.50%
3	V	Visa Inc Class A	Information Technology	5.07%
4	AVGO	Broadcom Inc	Information Technology	4.97%
5	MSFT	Microsoft Corp	Information Technology	4.82%
6	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	4.68%
7	GOOG	Alphabet Inc. C	Communication Services	3.73%
8	SPOT:MB	Spotify Technology Sa	Unknown	3.23%
9	SNOW	Snowflake Inc	Information Technology	2.98%
10	SCHW	Schwab Strategic T	Financials	2.91%

BASG ETF top 10 holdings are 47.4% of the fund as of Jun 30, 2026

BASG ETF Top Holdings

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Holdings Distribution