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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
523.18M
Top 10 Percentage
46.99%
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 Aug 25, 2026
34 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.87%$41.16M―$5.05T17.21%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.37%$33.31M―$2.83T14.14%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.66%$29.58M―$3.62T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.01%$26.18M―$713.98B9.38%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.48%$23.46M―$1.71T19.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.37%$22.86M―$1.93T74.85%
6 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.89%$20.32M―$4.24T65.11%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
3.31%$17.32M―$110.73B-20.66%
18 Buy
5 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.07%$16.03M―――――
SCHW
Charles Schwab Corp.
2.98%$15.58M―$196.54B15.46%
14 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.66%Technology16.79%Financial9.46%Consumer Cyclical8.87%Industrials8.00%Healthcare7.42%Communication Services1.99%Basic Materials0.81%General46.66%Technology
Technology
46.66%
Financial
16.79%
Consumer Cyclical
9.46%
Industrials
8.87%
Healthcare
8.00%
Communication Services
7.42%
Basic Materials
1.99%
General
0.81%

Countries Breakdown

97.44%United States2.56%Canada97.44%United States
United States
97.44%
Canada
2.56%

Breakdown By Smart Score

25.42%Outperform1015.67%Outperform920.71%Outperform831.94%Neutral74.93%Neutral61.33%Underperform38
The weighted average smart score of the BASG ETF is 8
10
25.42%
9
15.67%
8
20.71%
7
31.94%
6
4.93%
5
0.00%
4
0.00%
3
1.33%
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 BASG’s holding count?
    ETF BASG’s is holdings 34 different assets.
      What are the total assets of ETF BASG?
      ETF BASG’s total assets are 523.18M.
        What sector is BASG most exposed to?
        BASG is most exposed to 46.66% Technology of its holdings.
          How concentrated is BASG?
          BASG’s top 10 holdings represent 46.99% of the fund.
            What is BASG’s average Smart Score?
            The weighted average Smart Score of BASG is 8.
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