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BGUS

Baillie Gifford U.S. Equity Growth ETF

USD

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Price alert · BGUS

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25.37 USD -1.96 -7.17%
As of Oct 30, 2026 Extended hours 26.54 +4.59%
Bid
25.49 × —
Ask
25.57 × —
25.37 Day range 25.37
24.73 52-week range 27.53
YTD
+0.36%
1 year
+0.36%
Open
25.37
Prev close
27.33
Mkt cap
9.92M
Vol
9
Avg vol
4.45K
EPS
0.922239
P/E
27.51
Div yield
0.00%
More statistics
Low
25.37
High
25.37

5D chart

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Interval
BGUS five-day price chart27.327.627.828.128.3

Baillie Gifford U.S. Equity Growth ETF

Issuer
Baillie Gifford Funds
Asset class
Equity
Expense ratio
0.60%
Assets under management
$10.00M
NAV
26.20
Holdings
47
Inception
2026-07-28
Top 10 weight
48.19%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 14.51%
  2. GOOGL ALPHABET INC CLASS A 6.35%
  3. SHOP SHOPIFY INC NPV 4.66%
  4. AMZN AMAZON COM INC USD 0.01 4.19%
  5. META META PLATFORMS INC USD 0.000006 3.34%
  6. AVGO BROADCOM INC NPV 3.19%
  7. ENSG ENSIGN GRO COM USD0.001 3.13%
  8. NET CLOUDFLARE INC USD 0.001 3.08%
  9. DASH DOORDASH INC USD 0.00001 3.08%
  10. SNOW SNOWFLAKE INC USD 1.0 2.65%
  11. MA MASTERCARD INC 2.42%
  12. ARM ARM HLDGS PLC USD 0.001 ADR 2.25%
  13. IOT SAMSARA INC USD 0.0001 2.21%
  14. TSLA TESLA INC USD 0.001 2.16%
  15. KLAC KLA CORPORATION 2.16%
  16. MRNA MODERNA INC USD 0.0001 2.13%
  17. WSO WATSCO INC USD 0.5 2.09%
  18. SN SHARKNINJA INC USD 0.0001 2.06%
  19. W WAYFAIR INC USD 0.001 2.02%
  20. UTHR UNITED THERAPEUTICS CORP D USD 0.01 1.88%
  21. CSGP COSTAR GROUP INC USD 0.01 1.73%
  22. MDLN MEDLINE INC USD 0.0001 1.70%
  23. AFRM AFFIRM HLDGS INC USD 0.00001 1.63%
  24. GH GUARDANT HEALTH INC USD 0.00001 1.56%
  25. WDAY WORKDAY INC USD 0.001 1.49%

Country weights

  • United States 95.34%
  • Canada 4.66%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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