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BGCG

Baillie Gifford International Concentrated Growth ETF

USD

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Price alert · BGCG

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26.13 USD -0.40 -1.51%
As of Oct 30, 2026 Extended hours 26.13 0.00%
Bid
25.93 × 2
Ask
26.04 × 2
25.88 Day range 26.29
24.94 52-week range 28.95
YTD
-0.57%
1 year
-0.57%
Open
26.28
Prev close
26.53
Mkt cap
9.79B
Vol
28.89K
Avg vol
14.54K
EPS
1.07
P/E
24.42
Div yield
0.00%
More statistics
Low
25.88
High
26.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
27.57
200-d avg
26.97
1y target
0.00

5D chart

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Interval
1m5m15m30m

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BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF

Issuer
Baillie Gifford Funds
Asset class
Equity
Expense ratio
0.72%
Assets under management
$101.30M
NAV
26.49
Holdings
28
Inception
2026-06-01
Top 10 weight
62.83%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.0 13.98%
  2. SPOT SPOTIFY TECHNOLOGY SA EUR 0.000625 8.73%
  3. MELI MERCADOLIBRE INC USD 0.001 7.94%
  4. ASML.AS ASML HOLDING NV EUR 0.09 5.82%
  5. NVDA NVIDIA CORP USD 0.001 5.66%
  6. SHOP SHOPIFY INC NPV 5.06%
  7. MRNA MODERNA INC USD 0.0001 4.27%
  8. RACE.MI FERRARI NV EUR 0.01 4.13%
  9. ADYEN.AS ADYEN NV EUR 0.01 3.72%
  10. LONN.SW LONZA GROU CHF1 (REGD) 3.51%
  11. SE SEA LTD USD 0.0005 ADR 3.39%
  12. NU NU HOLDINGS LTD/CAYMAN USD 0.000007 3.38%
  13. TCEHY TENCENT HLDGS LTD NPV ADR 2.89%
  14. 000660.KS SK HYNIX INC KRW 5000.0 2.76%
  15. RMS.PA HERMES INTERNATIONAL SCA NPV 2.50%
  16. OR.PA LOREAL SA EUR 0.2 2.40%
  17. WISE.L WISE GROUP PLC USD 0.01 2.37%
  18. 300750.SZ CONTEMPORARY AMPEREX TECHNO CNY 1.0 2.31%
  19. ATCO-B.ST ATLAS COPCO AB SEK 0.639 2.14%
  20. 3690.HK MEITUAN 2.01%
  21. CPNG COUPANG INC USD 0.0001 2.00%
  22. PDD PDD HLDGS INC USD 0.00002 ADR 1.98%
  23. BYDDY BYD CO LTD NPV ADR 1.84%
  24. OCDO.L OCADO GROUP PLC 2P 1.77%
  25. KER.PA KERING SA EUR 4.0 1.30%

Country weights

  • United States 24.80%
  • Taiwan 13.98%
  • Brazil 11.32%
  • Netherlands 9.54%
  • China 9.20%
  • France 6.20%
  • Canada 5.06%
  • United Kingdom 4.14%
  • Switzerland 3.51%
  • Singapore 3.39%
  • Sweden 2.98%
  • South Korea 2.76%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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