BASGOverviewHoldings
Fund holdings · BROWN ADVISORY SUSTAINABLE GROWTH ETF

BASG holdings: all 34 positions

BASG held 34 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 8.07%; the top 10 are 47.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.07%34 positionsSPCX 0.35%
47.4%
top 10 together
8.07%
largest position
1
positions under 1%

Every position

34 of 34 · click a column to sort
BASG’s 34 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.07%
2Amazon.com IncAMZN6.55%
3Microsoft CorpMSFT6.13%
4Taiwan Semiconductor Manufacturing Company LimitedTSM5.43%
5Broadcom IncAVGO4.83%
6Visa IncV4.80%
7Snowflake IncSNOW3.15%
8West Pharmaceutical Services IncWST2.95%
9Spotify Technology SASPOT2.91%
10Carrier Global CorpCARR2.63%
11Charles Schwab Corp/TheSCHW2.57%
12Danaher CorpDHR2.56%
13Airbnb IncABNB2.53%
14Alphabet IncGOOG2.52%
15General Electric CoGE2.44%
16Marvell Technology IncMRVL2.42%
17Datadog IncDDOG2.39%
18Cadence Design Systems IncCDNS2.34%
19Intuitive Surgical IncISRG2.30%
20Arthur J Gallagher & CoAJG2.19%
21Arista Networks IncANET2.18%
22Cintas CorpCTAS2.18%
23Uber Technologies IncUBER2.12%
24Palo Alto Networks IncPANW2.11%
25Progressive Corp/ThePGR2.07%
26Monolithic Power Systems IncMPWR2.03%
27Samsara Inc (Pre-Reincorporation)IOT2.00%
28Shopify IncSHOP1.99%
29Ecolab IncECL1.99%
30KKR & Co IncKKR1.98%
31Equifax IncEFX1.75%
32Ares Management CorpARES1.68%
33Intuit IncINTU1.23%
34Space Exploration Technologies CorpSPCX0.35%
Cash and other net assets2.64%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBROWN ADVISORY SUSTAINABLE GROWTH ETF
Positions34
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together47.4%
Cash and other net assets2.64%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BASG fund page→Overlap of BASG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BASG, data as of Jun 30, 2026. https://etfiq.com/funds/basg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.