BASG Brown Advisory Sustainable Growth ETF

46

NASDAQ | ETF

Price
$26.27
Increased by +0.28%
Dollar volume (20D)
1.62 M
ADR%
0.81
Technology - 48.43%Financial Services - 18.69%Industrials - 10.61%Consumer Cyclicals - 9.43%Healthcare - 8.17%Communication Services - 2.60%Basic Materials - 2.06%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 48.43%
Financial Services - 18.69%
Industrials - 10.61%
Consumer Cyclicals - 9.43%
Healthcare - 8.17%
Communication Services - 2.60%
Basic Materials - 2.06%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 8.73%
NVDA NVIDIA Corporation Technology Semiconductors 8.32%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.09%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.33%
V Visa Inc. Class A Financial Services Credit Services 4.30%
AVGO Broadcom Inc Technology Semiconductors 3.52%
INTU Intuit Inc Technology Software - Application 3.48%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.38%
KKR KKR & Co LP Financial Services Asset Management 3.28%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.85%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.75%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.71%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.56%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 2.55%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.46%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.37%
GE GE Aerospace Industrials Aerospace & Defense 2.35%
ARES Ares Management LP Financial Services Asset Management 2.29%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.26%
CDNS Cadence Design Systems Inc Technology Software - Application 2.23%
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