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Baillie Gifford ETF Trust - Baillie Gifford U.S. Equity Growth ETF BGUS

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Price alert · BGUS

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26.31 USD -1.02 (-3.72%)

At closeNov 4, 2026, 4:00 PM EST

26.54 +0.22 +0.85%

After hours · Nov 4, 4:00 PM ET

26.31 Day range 26.49
24.65 52-week range 27.53
YTD
+4.08%
1 year
+4.08%

Baillie Gifford U.S. Equity Growth ETF

Issuer
Baillie Gifford Funds
Asset class
Equity
Expense ratio
0.60%
Assets under management
$9.70M
NAV
26.31
Holdings
47
Inception
2026-07-28
Top 10 weight
46.89%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 13.54%
  2. GOOGL ALPHABET INC CLASS A 6.43%
  3. AMZN AMAZON COM INC USD 0.01 4.56%
  4. SHOP SHOPIFY INC NPV 4.25%
  5. DASH DOORDASH INC USD 0.00001 3.40%
  6. META META PLATFORMS INC USD 0.000006 3.36%
  7. ENSG ENSIGN GRO COM USD0.001 3.16%
  8. AVGO BROADCOM INC NPV 3.00%
  9. NET CLOUDFLARE INC USD 0.001 2.64%
  10. MA MASTERCARD INC 2.55%
  11. MRNA MODERNA INC USD 0.0001 2.46%
  12. SNOW SNOWFLAKE INC USD 1.0 2.32%
  13. IOT SAMSARA INC USD 0.0001 2.27%
  14. WSO WATSCO INC USD 0.5 2.19%
  15. SN SHARKNINJA INC USD 0.0001 2.15%
  16. MDLN MEDLINE INC USD 0.0001 2.14%
  17. W WAYFAIR INC USD 0.001 2.07%
  18. TSLA TESLA INC USD 0.001 2.05%
  19. CSGP COSTAR GROUP INC USD 0.01 2.00%
  20. KLAC KLA CORPORATION 1.93%
  21. UTHR UNITED THERAPEUTICS CORP D USD 0.01 1.91%
  22. ARM ARM HLDGS PLC USD 0.001 ADR 1.88%
  23. AFRM AFFIRM HLDGS INC USD 0.00001 1.64%
  24. IDXX IDEXX LABS INC USD 0.1 1.60%
  25. NFLX NETFLIX INC USD 0.001 1.54%

Sector weights

  • Technology 38.71%
  • Consumer Cyclical 16.82%
  • Healthcare 14.75%
  • Communication Services 13.29%
  • Industrials 7.66%
  • Financial Services 5.59%
  • Real Estate 1.92%
  • Basic Materials 1.27%

Country weights

  • United States 95.75%
  • Canada 4.25%

Updated 2026-11-05