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Baillie Gifford International Concentrated Growth ETF BGCG

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27.24 USD +0.85 (+3.23%)

Nov 4, 2026, 2:38 PM EST

27.15 Day range 27.29

24.94 52-week range 28.95

YTD: +3.65%
1 year: +3.65%

Issuer: Baillie Gifford Funds
Asset class: Equity
Expense ratio: 0.72%
Assets under management: $100.90M
NAV: 26.47
Holdings: 28
Inception: 2026-06-01
Top 10 weight: 62.11%

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RMS.PA HERMES INTERNATIONAL SCA NPV 2.61%
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OR.PA LOREAL SA EUR 0.2 2.47%
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Technology 40.25%
Consumer Cyclical 28.05%
Communication Services 10.60%
Healthcare 8.51%
Industrials 5.04%
Financial Services 4.12%
Consumer Defensive 3.42%
Cash & Others 0.01%

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 2026-11-04