BASG Brown Advisory Sustainable Growth ETF

21

NASDAQ | ETF

Price
$25.95
Decreased by -3.04%
Dollar volume (20D)
692.59 K
ADR%
0.80
Technology - 48.48%Financial Services - 17.36%Consumer Cyclicals - 11.34%Industrials - 10.55%Healthcare - 7.00%Communication Services - 3.45%Basic Materials - 1.82%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 48.48%
Financial Services - 17.36%
Consumer Cyclicals - 11.34%
Industrials - 10.55%
Healthcare - 7.00%
Communication Services - 3.45%
Basic Materials - 1.82%
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 8.31%
NVDA NVIDIA Corporation Technology Semiconductors 8.22%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.25%
V Visa Inc. Class A Financial Services Credit Services 3.94%
INTU Intuit Inc Technology Software - Application 3.73%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.40%
MRVL Marvell Technology Group Ltd Technology Semiconductors 3.27%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 3.14%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.95%
KKR KKR & Co LP Financial Services Asset Management 2.90%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.75%
NOW ServiceNow Inc Technology Software - Application 2.73%
DDOG Datadog Inc Technology Software - Application 2.66%
UBER Uber Technologies Inc Technology Software - Application 2.46%
CDNS Cadence Design Systems Inc Technology Software - Application 2.46%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.39%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 2.39%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.34%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.32%
GE GE Aerospace Industrials Aerospace & Defense 2.25%
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