Brown Advisory Sustainable Growth ETF (BASG)
NASDAQ: BASG · Real-Time Price · USD
26.28
-0.13 (-0.49%)
At close: Aug 15, 2025, 4:00 PM
26.28
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
BASG Holdings Information
BASG is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 9.11%, Microsoft at 8.40%, Amazon.com at 7.48%, KKR & Co. at 3.96%, and Visa Inc. at 3.86%.
Total Holdings
36
Top 10 Percentage
48.87%
Asset Class
Equity
ETF Category
Large Growth
Assets
546.35M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.11% |
| 2 | MSFT | Microsoft Corporation | 8.40% |
| 3 | AMZN | Amazon.com, Inc. | 7.48% |
| 4 | KKR | KKR & Co. Inc. | 3.96% |
| 5 | V | Visa Inc. | 3.86% |
| 6 | INTU | Intuit Inc. | 3.75% |
| 7 | MRVL | Marvell Technology, Inc. | 3.36% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.99% |
| 9 | MPWR | Monolithic Power Systems, Inc. | 2.99% |
| 10 | PGR | The Progressive Corporation | 2.97% |
| 11 | AJG | Arthur J. Gallagher & Co. | 2.85% |
| 12 | SCHW | The Charles Schwab Corporation | 2.82% |
| 13 | DHR | Danaher Corporation | 2.66% |
| 14 | NOW | ServiceNow, Inc. | 2.63% |
| 15 | ARES | Ares Management Corporation | 2.62% |
| 16 | CARR | Carrier Global Corporation | 2.45% |
| 17 | KLAC | KLA Corporation | 2.36% |
| 18 | CDNS | Cadence Design Systems, Inc. | 2.32% |
| 19 | UBER | Uber Technologies, Inc. | 2.31% |
| 20 | DDOG | Datadog, Inc. | 2.23% |
| 21 | WST | West Pharmaceutical Services, Inc. | 2.23% |
| 22 | GE | General Electric Company | 2.22% |
| 23 | n/a | Cash | 2.20% |
| 24 | ABNB | Airbnb, Inc. | 2.13% |
| 25 | VLTO | Veralto Corporation | 2.09% |
As of Aug 13, 2025