ETF overview
The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Brown Advisory LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF was formed on June 13, 2025 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.61%
- Fund assets
- 511.39M USD (all share classes)
- Issuer
- Brown Advisory
- Inception date
- Jun 13, 2025
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.18% |
| MICROSOFT CORP | MSFT | 7.21% |
| VISA INC-CLASS A SHARES | V | 5.33% |
| AMAZON.COM INC | AMZN | 4.76% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.45% |
| BROADCOM INC | AVGO | 4.19% |
| ALPHABET INC-CL C | GOOG | 4.12% |
| SPOTIFY TECHNOLOGY SA | 639.DE | 3.33% |
| MARVELL TECHNOLOGY INC | MRVL | 3.29% |
| CINTAS CORP | CTAS | 3.19% |
| and 20 more | ||
Similar ETFs
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 44% · Expense ratio 0.65%
- Polen Focus Growth ETFPCLG · Overlap 44% · Expense ratio 0.69%
- Principal Focused Blue Chip ETFBCHP · Overlap 42% · Expense ratio 0.58%
- The RBB Fund Trust - Twin Oak Active Opportunities III ETFTOAO · Overlap 41% · Expense ratio 0.35%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 41% · Expense ratio 0.75%
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 41% · Expense ratio 0.57%
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 41% · Expense ratio 0.75%
- Allspring LT Large Growth ETFAGRW · Overlap 41% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.61%
- Fund assets
- 511.39M USD (all share classes)
- Issuer
- Brown Advisory
- Inception date
- Jun 13, 2025
- Number of holdings
- 33
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.18% |
| MICROSOFT CORP | MSFT | 7.21% |
| VISA INC-CLASS A SHARES | V | 5.33% |
| AMAZON.COM INC | AMZN | 4.76% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.45% |
| BROADCOM INC | AVGO | 4.19% |
| ALPHABET INC-CL C | GOOG | 4.12% |
| SPOTIFY TECHNOLOGY SA | 639.DE | 3.33% |
| MARVELL TECHNOLOGY INC | MRVL | 3.29% |
| CINTAS CORP | CTAS | 3.19% |
| and 20 more | ||
The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Brown Advisory LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF was formed on June 13, 2025 and is domiciled in the United States.
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 44% · Expense ratio 0.65%
- Polen Focus Growth ETFPCLG · Overlap 44% · Expense ratio 0.69%
- Principal Focused Blue Chip ETFBCHP · Overlap 42% · Expense ratio 0.58%
- The RBB Fund Trust - Twin Oak Active Opportunities III ETFTOAO · Overlap 41% · Expense ratio 0.35%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 41% · Expense ratio 0.75%
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 41% · Expense ratio 0.57%
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 41% · Expense ratio 0.75%
- Allspring LT Large Growth ETFAGRW · Overlap 41% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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