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Baillie Gifford Long Term Global Growth ETF BGGG

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32.62 USD -0.34 (-1.03%)

At closeNov 10, 2026, 4:00 PM EST

32.62 0.00 0.00%

After hours · Nov 10, 4:00 PM ET

31.70 Day range 32.88
31.25 52-week range 37.40
YTD
-10.87%
1 year
-10.87%

Baillie Gifford Long Term Global Growth ETF

Issuer
Baillie Gifford Funds
Asset class
Equity
Expense ratio
0.70%
Assets under management
$244.80M
NAV
32.82
Holdings
37
Inception
2026-06-01
Top 10 weight
51.77%

Top holdings

  1. AMZN AMAZON COM INC USD 0.01 8.45%
  2. ASML.AS ASML HOLDING NV EUR 0.09 7.09%
  3. NVDA NVIDIA CORP USD 0.001 6.73%
  4. 2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.0 6.70%
  5. NET CLOUDFLARE INC USD 0.001 5.87%
  6. SPOT SPOTIFY TECHNOLOGY SA EUR 0.000625 3.94%
  7. IOT SAMSARA INC USD 0.0001 3.57%
  8. APP APPLOVIN CORP USD 0.00003 3.31%
  9. TCEHY TENCENT HLDGS LTD NPV ADR 3.09%
  10. TITAN.NS TITAN COMPANY LIMITED INR 1.0 3.02%
  11. SHOP SHOPIFY INC NPV 2.99%
  12. NU NU HOLDINGS LTD/CAYMAN USD 0.000007 2.89%
  13. ONC BEONE MEDICINES LTD USD 0.0001 ADR 2.87%
  14. 300750.SZ CONTEMPORARY AMPEREX TECHNO CNY 1.0 2.87%
  15. MELI MERCADOLIBRE INC USD 0.001 2.57%
  16. ISRG INTUITIVE SURGICAL INC USD 0.001 2.54%
  17. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 2.50%
  18. DXCM DEXCOM INC USD 0.001 2.33%
  19. ADYEN.AS ADYEN NV EUR 0.01 2.26%
  20. SE SEA LTD USD 0.0005 ADR 2.15%
  21. 600519.SS KWEICHOW MOUTAI CO LTD CNY 1.0 1.94%
  22. LRCX LAM RESH CORP USD 0.001 1.93%
  23. ELF E L F BEAUTY INC USD 0.01 1.88%
  24. RMS.PA HERMES INTERNATIONAL SCA NPV 1.77%
  25. RDDT REDDIT INC USD 0.0001 1.60%

Sector weights

  • 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%
  • Cash & Others 0.01%

Country weights

  • 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 2026-11-10