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BASG
Brown Advisory Sustainable Growth ETF
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BASG Holdings Information

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Holdings Count
34
Total Assets
490.24M
Top 10 Percentage
49.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of May 29, 2026
34 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.47%
$42.03M
―
$5.11T
63.31%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.40%
$36.74M
―
$2.91T
26.43%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.36%
$36.55M
―
$3.34T
-0.31%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.68%
$28.19M
―
$2.12T
84.94%
26 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.74%
$23.51M
―
$1.94T
123.58%
5 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.18%
$20.75M
―
$614.90B
-11.65%
20 Buy
2 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
3.66%
$18.17M
―
$88.57B
33.30%
32 Buy
3 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
3.13%
$15.55M
―
$102.44B
-24.44%
20 Buy
5 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.67%
$13.24M
―
―
―
―
―
WST
West Pharmaceutical Services, Inc.
2.64%
$13.09M
―
$22.81B
51.06%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.05%Technology14.66%Financial10.01%Consumer Cyclical8.49%Industrials7.71%Healthcare5.21%Communication Services1.87%Basic Materials52.05%Technology
Technology
52.05%
Financial
14.66%
Consumer Cyclical
10.01%
Industrials
8.49%
Healthcare
7.71%
Communication Services
5.21%
Basic Materials
1.87%

Countries Breakdown

97.94%United States2.06%Canada97.94%United States
United States
97.94%
Canada
2.06%

Breakdown By Smart Score

25.18%Outperform1024.52%Outperform910.84%Outperform816.83%Neutral717.27%Neutral62.14%Neutral53.22%Neutral48
The weighted average smart score of the BASG ETF is 8
10
25.18%
9
24.52%
8
10.84%
7
16.83%
6
17.27%
5
2.14%
4
3.22%
3
0.00%
2
0.00%
1
0.00%

BASG ETF News

See More BASG News
See More BASG News

BASG ETF FAQ

What are ETF BASG’s top 3 holdings?
BASG’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF BASG’s holdings count?
    ETF BASG’s is holdings 34 different assets.
      What are the total assets of ETF BASG?
      ETF BASG’s total assets are 490.24M.
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