BASG Brown Advisory Sustainable Growth ETF

31

NASDAQ | ETF

Price
$25.95
Decreased by -1.74%
Dollar volume (20D)
558.33 K
ADR%
1.06
Technology - 50.44%Financial Services - 17.86%Industrials - 10.14%Consumer Cyclicals - 9.12%Healthcare - 8.04%Communication Services - 2.36%Basic Materials - 2.04%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 50.44%
Financial Services - 17.86%
Industrials - 10.14%
Consumer Cyclicals - 9.12%
Healthcare - 8.04%
Communication Services - 2.36%
Basic Materials - 2.04%
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 8.40%
NVDA NVIDIA Corporation Technology Semiconductors 7.84%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.91%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.06%
AVGO Broadcom Inc Technology Semiconductors 4.02%
V Visa Inc. Class A Financial Services Credit Services 3.96%
INTU Intuit Inc Technology Software - Application 3.89%
KKR KKR & Co LP Financial Services Asset Management 3.30%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.06%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.67%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.61%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.59%
CDNS Cadence Design Systems Inc Technology Software - Application 2.47%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.47%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 2.43%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.39%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.36%
ARES Ares Management LP Financial Services Asset Management 2.34%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.33%
UBER Uber Technologies Inc Technology Software - Application 2.28%
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