BASG Brown Advisory Sustainable Growth ETF

90

NASDAQ | ETF

Price
$26.82
Increased by +1.32%
Dollar volume (20D)
495.49 K
ADR%
0.91
Technology - 51.19%Financial Services - 15.20%Industrials - 10.52%Consumer Cyclicals - 10.14%Healthcare - 7.82%Communication Services - 3.21%Basic Materials - 1.91%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 51.19%
Financial Services - 15.20%
Industrials - 10.52%
Consumer Cyclicals - 10.14%
Healthcare - 7.82%
Communication Services - 3.21%
Basic Materials - 1.91%
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 8.90%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.51%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.06%
AVGO Broadcom Inc Technology Semiconductors 5.43%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.72%
V Visa Inc. Class A Financial Services Credit Services 4.36%
DDOG Datadog Inc Technology Software - Application 3.37%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.08%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 2.67%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.61%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.58%
SNOW Snowflake Inc. Technology Software - Application 2.55%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.41%
CDNS Cadence Design Systems Inc Technology Software - Application 2.39%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.37%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.33%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.19%
UBER Uber Technologies Inc Technology Software - Application 2.17%
KKR KKR & Co. Inc. Financial Services Asset Management 2.09%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.04%
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