Brown Advisory Sustainabl... (BASG)
NasdaqGM: BASG
· Echtzeitkurs · USD
29.01
+0.06 (0.21%)
Zum Schluss: Aug 13, 2026, 12:25 PM
Brown Advisory Sustainable Growth ETF (BASG) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 20.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 506.52 Mio |
| NAV | 28.97 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 13, 2025 |
| Brief | 36.56 |
| Volumen | 16,669 |
| Ø Vol. (20D) | 13,803 |
| Eröffnung | 28.89 |
| Vortagesschluss | 28.95 |
| Tagesspanne | 28.89 - 29.16 |
| 52-Wk Range | 21.90 - 29.19 |
| Positionen | k.A. |
| Kostenquote | 0.61% |
Über BASG
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal conditions, the fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies that meet the sustainable investment criteria of the fund, collectively the “investment criteria.”
Anlageklasse Equity
Tickersymbol BASG
Auflagedatum Jun 13, 2025
Anbieter Brown Advisory
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 47.64% |
| Financial Services | 16.20% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.40% |
| Healthcare | 7.73% |
Top 10 Positionen 47.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.89% |
| Amazon.com Inc | AMZN | 6.87% |
| Microsoft Corp | MSFT | 5.61% |
| Visa Inc Class A | V | 4.99% |
| Broadcom Inc | AVGO | 4.85% |
| Taiwan Semiconductor... | TSM | 4.48% |
| Alphabet Inc Class C | GOOG | 3.99% |
| Spotify Technology S... | SPOT | 3.20% |
| Snowflake Inc Ordina... | SNOW | 3.12% |
| Charles Schwab Corp | SCHW | 2.87% |