BASG ETF

$28.40

AUM$527M

TER0.61%

Holdings36

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BASG ETF

$28.40

Brown Advisory Sustainable Growth ETF

AUM$527M

TER0.61%

Holdings36

See how much of BASG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BASG holds 48.9% of its assets in its 10 largest positions as of Oct 1, 2026. BASG is Brown Advisory Sustainable Growth ETF.

Showing the top 10 of 36 holdings · as of Oct 1, 2026

Top 10 weight

48.89%

BASG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.77%	8.8%	195,297	$45.09M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.99%	14.8%	60,049	$30.79M	Info Tech	Software
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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechDigital BankingConsumer Spending5G InfrastructureElectric Vehicles

BASG ETF Top Holdings

BASG holdings top 10 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 SPY BASG vs QQQ BASG vs VOO BASG vs VTI BASG vs IVV BASG vs SCHD BASG vs VYM BASG vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	8.77%
2	MSFT	Microsoft Corp	Information Technology	5.99%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	5.83%
4	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.93%
5	V	Visa Inc Class A	Information Technology	4.74%
6	AVGO	Broadcom Inc	Information Technology	4.32%
7	GOOG	Alphabet Inc. C	Communication Services	4.04%
8	MRVL	Marvell Technology Inc	Information Technology	3.83%
9	ANET	Arista Networks Inc.	Unknown	3.32%
10	MPWR	Monolithic Power Systems Inc	Information Technology	3.12%

BASG ETF

BASG ETF Top Holdings

Compare BASG

Holdings Distribution