Brown Advisory Sustainable Growth ETF (BASG)
NASDAQ: BASG · Real-Time Price · USD
26.42
+0.13 (0.49%)
Aug 13, 2025, 4:00 PM - Market closed

BASG Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation9.28%272,165
2MSFTMicrosoft Corporation8.55%87,508
3AMZNAmazon.com, Inc.7.49%180,556
4KKRKKR & Co. Inc.3.87%145,748
5VVisa Inc.3.84%61,047
6INTUIntuit Inc.3.78%28,544
7MRVLMarvell Technology, Inc.3.33%229,670
8TSMTaiwan Semiconductor Manufacturing Company Limited3.05%67,259
9PGRThe Progressive Corporation2.97%64,663
10SCHWThe Charles Schwab Corporation2.92%159,806
11AJGArthur J. Gallagher & Co.2.83%52,337
12MPWRMonolithic Power Systems, Inc.2.81%18,800
13NOWServiceNow, Inc.2.65%16,516
14ARESAres Management Corporation2.60%74,386
15DHRDanaher Corporation2.58%69,006
16CARRCarrier Global Corporation2.41%198,517
17CDNSCadence Design Systems, Inc.2.36%36,032
18UBERUber Technologies, Inc.2.34%137,707
19GEGeneral Electric Company2.31%44,819
20KLACKLA Corporation2.30%13,471
21n/aCash2.28%12,187,041
22DDOGDatadog, Inc.2.27%93,894
23WSTWest Pharmaceutical Services, Inc.2.21%49,032
24VLTOVeralto Corporation2.07%103,248
25ABNBAirbnb, Inc.2.06%92,871
As of Aug 11, 2025