BASG ETF

BASG ETF
$28.40
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NVDA is BASG's largest holding at 8.77% of the fund as of Oct 1, 2026. BASG is Brown Advisory Sustainable Growth ETF.

Showing top 35 of 35 holdings · as of Oct 1, 2026
BASG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.77%		8.8%195,297$45.09MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.99%		14.8%60,049$30.79MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.83%		20.6%120,782$29.98M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.93%		25.5%55,152$25.33M
5
V
Visa Inc Class A
4.74%		30.3%67,732$24.37M
6
AVGO
Broadcom Inc
4.32%		34.6%64,672$22.22M
7
GOOG
Alphabet Inc. C
4.04%		38.6%62,003$20.77M
8
MRVL
Marvell Technology Inc
3.83%		42.4%73,379$19.67M
9
ANET
Arista Networks Inc.
3.32%		45.8%83,463$17.07M
10
MPWR
Monolithic Power Systems Inc
3.12%		48.9%11,789$16.04M
11—Spotify Technology Sa
3.05%		51.9%31,881$15.67M
12
CDNS
Cadence Design Systems Inc.
2.83%		54.8%41,468$14.54M
13
WST
West Pharmaceutical Services Inc
2.83%		57.6%39,862$14.55M
14
ISRG
Intuitive Surgical Inc.
2.79%		60.4%35,805$14.37M
15
CTAS
Cintas Corp.
2.76%		63.1%72,506$14.18M
16
DHR
Danaher Corp
2.69%		65.8%65,382$13.85M
17—Schwab Strategic T
2.60%		68.4%135,770$13.36M
18
SNOW
Snowflake Inc
2.56%		71.0%38,540$13.18M
19
IOT
Samsara Inc
2.44%		73.4%312,875$12.53M
20—Shopify Inc -
2.34%		75.8%80,797$12.05M
21
ABNB
Airbnb Inc
2.19%		78.0%70,011$11.23M
22—Cash
2.12%		80.1%10,876,387$10.88M
23—General Electric Co.
2.11%		82.2%34,658$10.83M
24
CARR
Carrier Global Corp
2.09%		84.3%194,469$10.74M
25
UBER
Uber Technologies Inc
1.90%		86.2%143,619$9.75M
26
ECL
Ecolab, Inc.
1.83%		88.0%34,741$9.42M
27
PGR
Progressive Corp
1.83%		89.8%44,632$9.42M
28
ARES
Ares Management Corp A
1.66%		91.5%73,331$8.55M
29
PANW
Palo Alto Networks, Inc
1.63%		93.1%21,088$8.36M
30
DDOG
Datadog Inc
1.59%		94.7%29,581$8.18M
31
KKR
Kkr & Co. Inc. Class A
1.52%		96.2%85,588$7.81M
32
ALNY
Alnylam Pharmaceuticals Inc.
1.51%		97.8%33,595$7.77M
33
SPCX
Space Exploration Technologies
1.31%		99.1%45,514$6.74M
34
AJG
Arthur J Gallagher & Co.
0.94%		100.0%20,931$4.85M
35
AAGG
Aumann Ag
0.00%		100.0%--
Not reported for this fund: share changes.
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BASG ETF All Holdings

BASG holdings total 36 positions. The top 10 holdings account for 48.9% of the fund, led by Nvidia Corp at 8.8%, Microsoft Corp at 6.0%, Amazon.Com Inc at 5.8%.

BASG portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 46.8%.

BASG sectors provide a detailed breakdown. BASG overlap shows how holdings compare to other funds in your portfolio.

Compare BASG

BASG vs SPYBASG vs QQQBASG vs VOOBASG vs VTIBASG vs IVVBASG vs SCHDBASG vs VYMBASG vs VXUS

BASG ETF Holdings

35 of 36 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.77%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.99%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.83%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.93%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.74%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.32%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    4.04%
  • 8

    Marvell Technology Inc

    MRVLInformation Technology
    3.83%
  • 9

    Arista Networks Inc.

    ANETUnknown
    3.32%
  • 10

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.12%
  • 11

    Spotify Technology Sa

    SPOT:MBUnknown
    3.05%
  • 12

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.83%
  • 13

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.83%
  • 14

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.79%
  • 15

    Cintas Corp.

    CTASIndustrials
    2.76%
  • 16

    Danaher Corporation

    DHRHealth Care
    2.69%
  • 17

    Schwab Strategic T

    SCHWFinancials
    2.60%
  • 18

    Snowflake Inc

    SNOWInformation Technology
    2.56%
  • 19

    Samsara Inc

    IOTInformation Technology
    2.44%
  • 20

    Shopify Inc - Common

    SHOP:CAUnknown
    2.34%
  • 21

    Airbnb Inc

    ABNBConsumer Discretionary
    2.19%
  • 22

    Cash

    Other
    2.12%
  • 23

    General Electric Co.

    GEIndustrials
    2.11%
  • 24

    Carrier Global Corporation

    CARRIndustrials
    2.09%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    1.90%
  • 26

    Ecolab, Inc.

    ECLMaterials
    1.83%
  • 27

    Progressive Corporation

    PGRFinancials
    1.83%
  • 28

    Ares Management Corp A

    ARESFinancials
    1.66%
  • 29

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.63%
  • 30

    Datadog Inc

    DDOGInformation Technology
    1.59%
  • 31

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.52%
  • 32

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.51%
  • 33

    Space Exploration Technologies

    SPCXUnknown
    1.31%
  • 34

    Arthur J Gallagher & Co.

    AJGFinancials
    0.94%
  • 35

    Aumann Ag

    AAGG:SGUnknown
    0.00%