BASG Brown Advisory Sustainable Growth ETF

NASDAQ | ETF

Price
$24.68
Decreased by -1.00%
Dollar volume (20D)
2.54 M
ADR%
0.85
Technology - 49.38%Financial Services - 17.62%Industrials - 10.17%Consumer Cyclicals - 10.00%Healthcare - 8.00%Communication Services - 2.54%Basic Materials - 2.29%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 49.38%
Financial Services - 17.62%
Industrials - 10.17%
Consumer Cyclicals - 10.00%
Healthcare - 8.00%
Communication Services - 2.54%
Basic Materials - 2.29%
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 8.46%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.28%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.44%
V Visa Inc. Class A Financial Services Credit Services 4.52%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.24%
AVGO Broadcom Inc Technology Semiconductors 3.74%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.44%
DHR Danaher Corporation Healthcare Diagnostics & Research 3.33%
INTU Intuit Inc Technology Software - Application 3.17%
KKR KKR & Co LP Financial Services Asset Management 2.97%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.84%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.82%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.64%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.60%
DDOG Datadog Inc Technology Software - Application 2.50%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.50%
CDNS Cadence Design Systems Inc Technology Software - Application 2.45%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.24%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.20%
GE GE Aerospace Industrials Aerospace & Defense 2.19%
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