BASG Brown Advisory Sustainable Growth ETF

16

NASDAQ | ETF

Price
$26.01
Decreased by -0.67%
Dollar volume (20D)
422.96 K
ADR%
0.92
Technology - 47.32%Financial Services - 19.02%Consumer Cyclicals - 11.87%Industrials - 10.37%Healthcare - 6.62%Communication Services - 2.90%Basic Materials - 1.90%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 47.32%
Financial Services - 19.02%
Consumer Cyclicals - 11.87%
Industrials - 10.37%
Healthcare - 6.62%
Communication Services - 2.90%
Basic Materials - 1.90%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF").

Under normal conditions, the fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies that meet the sustainable investment criteria of the fund, collectively the "investment criteria."

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.92%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.26%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.51%
V Visa Inc. Class A Financial Services Credit Services 3.95%
KKR KKR & Co LP Financial Services Asset Management 3.78%
INTU Intuit Inc Technology Software - Application 3.75%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 3.18%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.91%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.88%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.88%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.75%
NOW ServiceNow Inc Technology Software - Application 2.73%
UBER Uber Technologies Inc Technology Software - Application 2.44%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.44%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.43%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.41%
ARES Ares Management LP Financial Services Asset Management 2.39%
CDNS Cadence Design Systems Inc Technology Software - Application 2.36%
DDOG Datadog Inc Technology Software - Application 2.28%
GE GE Aerospace Industrials Aerospace & Defense 2.27%
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