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Brown Advisory

Brown Advisory Sustainable Growth ETF BASG

Brown AdvisoryETFUnited States
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Statistiche

AUM (patrimonio)$484.2 M
TER (costo annuo)0.61%
Titoli33
Quotato dal13 giu 2025
ValutaUSD
EmittenteBrown Advisory
DomicilioUnited States
ISINUS00775Y2726

Prime posizioni

#1NVIDIA Corporation8.32%
#2Amazon.com Inc6.74%
#3Microsoft Corporation6.73%
#4Broadcom Inc4.90%
#5Taiwan Semiconductor Manufacturing4.79%
#6Visa Inc. Class A4.30%
#7Spotify Technology SA3.29%
#8Snowflake Inc.3.07%
#9Marvell Technology Group Ltd2.82%
#10West Pharmaceutical Services Inc2.81%

Ripartizione geografica

0%26%51%77%103%North AmericaAsia Developed

Ripartizione settoriale

Technology
50.3%
Financial Services
15.7%
Consumer Cyclicals
9.4%
Industrials
9.2%
Healthcare
8.1%
Communication Services
5.4%
Basic Materials
2.0%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

BAFE
Brown Advisory Flexible Equity ETF
TER 0.54%$1.66 B
BASV
Brown Advisory Sustainable Value ETF
TER 0.71%$392.7 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.