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Baillie Gifford Long Term Global Growth ETF BGGG

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31.98 USD +0.63 (+2.01%)

At closeNov 6, 2026, 4:00 PM EST

31.98 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

31.79 Day range 32.18

31.37 52-week range 36.88

YTD: -12.62%
1 year: -12.62%

Issuer: Baillie Gifford Funds
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $254.30M
NAV: 31.71
Holdings: 37
Inception: 2026-06-01
Top 10 weight: 51.60%

AMZN AMAZON COM INC USD 0.01 8.53%
NVDA NVIDIA CORP USD 0.001 7.08%
2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.0 6.96%
ASML.AS ASML HOLDING NV EUR 0.09 6.82%
NET CLOUDFLARE INC USD 0.001 5.06%
SPOT SPOTIFY TECHNOLOGY SA EUR 0.000625 4.12%
IOT SAMSARA INC USD 0.0001 3.60%
TCEHY TENCENT HLDGS LTD NPV ADR 3.26%
300750.SZ CONTEMPORARY AMPEREX TECHNO CNY 1.0 3.16%
TITAN.NS TITAN COMPANY LIMITED INR 1.0 3.00%
APP APPLOVIN CORP USD 0.00003 2.97%
SHOP SHOPIFY INC NPV 2.93%
NU NU HOLDINGS LTD/CAYMAN USD 0.000007 2.84%
ONC BEONE MEDICINES LTD USD 0.0001 ADR 2.76%
ISRG INTUITIVE SURGICAL INC USD 0.001 2.68%
MELI MERCADOLIBRE INC USD 0.001 2.66%
DXCM DEXCOM INC USD 0.001 2.51%
ADYEN.AS ADYEN NV EUR 0.01 2.38%
SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 2.25%
SE SEA LTD USD 0.0005 ADR 2.16%
600519.SS KWEICHOW MOUTAI CO LTD CNY 1.0 2.02%
RMS.PA HERMES INTERNATIONAL SCA NPV 1.87%
ELF E L F BEAUTY INC USD 0.01 1.79%
AXON AXON ENTERPRISE INC USD 0.00001 1.75%
LRCX LAM RESH CORP USD 0.001 1.67%

Technology 41.46%
Consumer Cyclical 21.93%
Industrials 10.97%
Communication Services 10.32%
Healthcare 8.76%
Consumer Defensive 3.75%
Financial Services 2.80%

United States 55.87%
China 9.97%
Netherlands 9.29%
Taiwan 6.81%
Brazil 5.74%
India 3.83%
Canada 3.03%
Singapore 2.22%
France 1.80%
Italy 1.43%

Updated 2026-11-07