BASG Brown Advisory Sustainable Growth ETF

32

NASDAQ | ETF

Price
$23.27
Decreased by -0.35%
Dollar volume (20D)
1.62 M
ADR%
1.31
Technology - 49.17%Financial Services - 16.28%Industrials - 11.20%Consumer Cyclicals - 9.66%Healthcare - 8.30%Communication Services - 3.11%Basic Materials - 2.27%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 49.17%
Financial Services - 16.28%
Industrials - 11.20%
Consumer Cyclicals - 9.66%
Healthcare - 8.30%
Communication Services - 3.11%
Basic Materials - 2.27%
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 8.37%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.17%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.84%
AVGO Broadcom Inc Technology Semiconductors 4.70%
V Visa Inc. Class A Financial Services Credit Services 4.57%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.55%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.26%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.04%
DHR Danaher Corporation Healthcare Diagnostics & Research 3.00%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.85%
INTU Intuit Inc Technology Software - Application 2.72%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.68%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.61%
KKR KKR & Co LP Financial Services Asset Management 2.58%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.55%
UBER Uber Technologies Inc Technology Software - Application 2.47%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.43%
DDOG Datadog Inc Technology Software - Application 2.37%
EFX Equifax Inc Industrials Consulting Services 2.34%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 2.27%
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