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BASG
Brown Advisory Sustainable Growth ETF
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BASG Holdings Information

Compare
Holdings Count
35
Total Assets
484.62M
Top 10 Percentage
47.96%
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

35 Holdings as of Jun 19, 2026
35 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.39%$40.74M―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.64%$32.24M―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.33%$30.76M―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.11%$24.79M―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.00%$24.28M―$1.97T120.57%
5 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.70%$22.81M―$616.56B-3.35%
22 Buy
2 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.02%$14.65M―$271.70B322.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
2.96%$14.36M―$80.51B9.57%
33 Buy
3 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
2.94%$14.29M―$96.35B-33.83%
20 Buy
5 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.88%$13.96M―――――
Rows:
10

Sector Breakdown

49.81%Technology16.03%Financial9.45%Consumer Cyclical9.03%Industrials7.74%Healthcare5.51%Communication Services2.02%Basic Materials0.42%General49.81%Technology
Technology
49.81%
Financial
16.03%
Consumer Cyclical
9.45%
Industrials
9.03%
Healthcare
7.74%
Communication Services
5.51%
Basic Materials
2.02%
General
0.42%

Countries Breakdown

98.08%United States1.92%Canada98.08%United States
United States
98.08%
Canada
1.92%

Breakdown By Smart Score

17.23%Outperform1024.30%Outperform919.67%Outperform813.19%Neutral718.36%Neutral65.21%Neutral52.04%Neutral48
The weighted average smart score of the BASG ETF is 8
10
17.23%
9
24.30%
8
19.67%
7
13.19%
6
18.36%
5
5.21%
4
2.04%
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 35 different assets.
      What are the total assets of ETF BASG?
      ETF BASG’s total assets are 484.62M.
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