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Baillie Gifford International Concentrated Growth ETF BGCG

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25.87 USD -1.37 (-5.04%)

At closeNov 5, 2026, 4:00 PM EST

25.87 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

25.81 Day range 26.11

24.94 52-week range 28.95

YTD: -1.58%
1 year: -1.58%

Issuer: Baillie Gifford Funds
Asset class: Equity
Expense ratio: 0.72%
Assets under management: $101.30M
NAV: 27.09
Holdings: 28
Inception: 2026-06-01
Top 10 weight: 61.84%

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MELI MERCADOLIBRE INC USD 0.001 8.14%
NVDA NVIDIA CORP USD 0.001 5.18%
ASML.AS ASML HOLDING NV EUR 0.09 5.09%
MRNA MODERNA INC USD 0.0001 4.85%
SHOP SHOPIFY INC NPV 4.54%
RACE.MI FERRARI NV EUR 0.01 4.35%
ADYEN.AS ADYEN NV EUR 0.01 3.83%
LONN.SW LONZA GROU CHF1 (REGD) 3.58%
SE SEA LTD USD 0.0005 ADR 3.47%
NU NU HOLDINGS LTD/CAYMAN USD 0.000007 3.29%
TCEHY TENCENT HLDGS LTD NPV ADR 3.05%
RMS.PA HERMES INTERNATIONAL SCA NPV 2.67%
300750.SZ CONTEMPORARY AMPEREX TECHNO CNY 1.0 2.49%
OR.PA LOREAL SA EUR 0.2 2.48%
000660.KS SK HYNIX INC KRW 5000.0 2.46%
WISE.L WISE GROUP PLC USD 0.01 2.42%
CPNG COUPANG INC USD 0.0001 2.28%
3690.HK MEITUAN 2.14%
ATCO-B.ST ATLAS COPCO AB SEK 0.639 2.08%
PDD PDD HLDGS INC USD 0.00002 ADR 2.01%
BYDDY BYD CO LTD NPV ADR 1.96%
OCDO.L OCADO GROUP PLC 2P 1.82%
KER.PA KERING SA EUR 4.0 1.39%

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%

Taiwan 12.68%
Sweden 12.57%
United States 12.31%
China 9.64%
Netherlands 8.92%
Uruguay 8.14%
France 6.54%
Canada 4.54%
Italy 4.35%
United Kingdom 4.24%
Switzerland 3.58%
Singapore 3.47%

Updated 2026-11-06