BASG Brown Advisory Sustainable Growth ETF

9

NASDAQ | ETF

Price
$23.84
Increased by +1.69%
Dollar volume (20D)
1.44 M
ADR%
1.43
Technology - 49.07%Financial Services - 16.75%Industrials - 10.64%Consumer Cyclicals - 9.47%Healthcare - 8.48%Communication Services - 2.94%Basic Materials - 2.65%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 49.07%
Financial Services - 16.75%
Industrials - 10.64%
Consumer Cyclicals - 9.47%
Healthcare - 8.48%
Communication Services - 2.94%
Basic Materials - 2.65%
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 9.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.41%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.95%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.14%
V Visa Inc. Class A Financial Services Credit Services 4.69%
AVGO Broadcom Inc Technology Semiconductors 4.35%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.39%
DHR Danaher Corporation Healthcare Diagnostics & Research 3.14%
CARR Carrier Global Corp Industrials Building Products & Equipment 3.10%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.05%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.85%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.78%
GE GE Aerospace Industrials Aerospace & Defense 2.72%
KKR KKR & Co LP Financial Services Asset Management 2.70%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.57%
EFX Equifax Inc Industrials Consulting Services 2.43%
CDNS Cadence Design Systems Inc Technology Software - Application 2.41%
DDOG Datadog Inc Technology Software - Application 2.26%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.25%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.21%
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