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Baillie Gifford International Concentrated Growth ETF BGCG

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Price alert · BGCG

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26.29 USD +0.20 +0.78%

At close · Nov 2

26.29 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
26.49 × 2
Ask
26.58 × 2
26.29 Day range 26.67
24.94 52-week range 28.95
YTD
+0.05%
1 year
+0.05%
Open
26.67
Prev close
26.09
Mkt cap
9.66B
Vol
6.90K
Avg vol
13.70K
EPS
1.07
P/E
24.57
Div yield
0.00%
More statistics
Low
26.29
High
26.67
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
27.53
200-d avg
26.96
1y target
0.00

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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
$101.80M
NAV
26.25
Holdings
28
Inception
2026-06-01
Top 10 weight
62.68%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.0 13.84%
  2. SPOT SPOTIFY TECHNOLOGY SA EUR 0.000625 9.39%
  3. MELI MERCADOLIBRE INC USD 0.001 7.85%
  4. ASML.AS ASML HOLDING NV EUR 0.09 5.52%
  5. NVDA NVIDIA CORP USD 0.001 5.47%
  6. SHOP SHOPIFY INC NPV 4.82%
  7. MRNA MODERNA INC USD 0.0001 4.29%
  8. RACE.MI FERRARI NV EUR 0.01 4.14%
  9. ADYEN.AS ADYEN NV EUR 0.01 3.80%
  10. LONN.SW LONZA GROU CHF1 (REGD) 3.57%
  11. SE SEA LTD USD 0.0005 ADR 3.32%
  12. NU NU HOLDINGS LTD/CAYMAN USD 0.000007 3.29%
  13. TCEHY TENCENT HLDGS LTD NPV ADR 2.94%
  14. 000660.KS SK HYNIX INC KRW 5000.0 2.60%
  15. RMS.PA HERMES INTERNATIONAL SCA NPV 2.58%
  16. OR.PA LOREAL SA EUR 0.2 2.50%
  17. 300750.SZ CONTEMPORARY AMPEREX TECHNO CNY 1.0 2.38%
  18. WISE.L WISE GROUP PLC USD 0.01 2.36%
  19. ATCO-B.ST ATLAS COPCO AB SEK 0.639 2.12%
  20. 3690.HK MEITUAN 2.10%
  21. CPNG COUPANG INC USD 0.0001 1.99%
  22. PDD PDD HLDGS INC USD 0.00002 ADR 1.98%
  23. BYDDY BYD CO LTD NPV ADR 1.89%
  24. OCDO.L OCADO GROUP PLC 2P 1.79%
  25. KER.PA KERING SA EUR 4.0 1.32%

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 2026-11-02

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