BASG Brown Advisory Sustainable Growth ETF

15

NASDAQ | ETF

Price
$22.72
Increased by +3.32%
Dollar volume (20D)
1.73 M
ADR%
1.29
Technology - 48.96%Financial Services - 16.62%Industrials - 10.79%Consumer Cyclicals - 9.75%Healthcare - 8.48%Communication Services - 3.10%Basic Materials - 2.31%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 48.96%
Financial Services - 16.62%
Industrials - 10.79%
Consumer Cyclicals - 9.75%
Healthcare - 8.48%
Communication Services - 3.10%
Basic Materials - 2.31%
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 8.20%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.18%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.15%
AVGO Broadcom Inc Technology Semiconductors 4.69%
V Visa Inc. Class A Financial Services Credit Services 4.67%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.41%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.99%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.97%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.96%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.93%
INTU Intuit Inc Technology Software - Application 2.81%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.79%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.66%
DDOG Datadog Inc Technology Software - Application 2.56%
KKR KKR & Co LP Financial Services Asset Management 2.53%
UBER Uber Technologies Inc Technology Software - Application 2.45%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.43%
SNOW Snowflake Inc. Technology Software - Application 2.36%
IOT Samsara Inc Technology Software - Infrastructure 2.32%
EFX Equifax Inc Industrials Consulting Services 2.27%
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