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Baillie Gifford U.S. Equity Growth ETF BGUS

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Price alert · BGUS

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25.60 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

26.54 +0.94 +3.65%

After hours · Nov 3, 4:00 PM ET

25.60 Day range 25.60
24.65 52-week range 27.53
YTD
+1.27%
1 year
+1.27%

Baillie Gifford U.S. Equity Growth ETF

Issuer
Baillie Gifford Funds
Asset class
Equity
Expense ratio
0.60%
Assets under management
$9.60M
NAV
25.48
Holdings
47
Inception
2026-07-28
Top 10 weight
47.50%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 14.37%
  2. GOOGL ALPHABET INC CLASS A 6.41%
  3. AMZN AMAZON COM INC USD 0.01 4.42%
  4. SHOP SHOPIFY INC NPV 4.07%
  5. META META PLATFORMS INC USD 0.000006 3.40%
  6. DASH DOORDASH INC USD 0.00001 3.23%
  7. AVGO BROADCOM INC NPV 3.15%
  8. ENSG ENSIGN GRO COM USD0.001 3.14%
  9. NET CLOUDFLARE INC USD 0.001 2.78%
  10. MA MASTERCARD INC 2.52%
  11. SNOW SNOWFLAKE INC USD 1.0 2.43%
  12. IOT SAMSARA INC USD 0.0001 2.24%
  13. MRNA MODERNA INC USD 0.0001 2.24%
  14. WSO WATSCO INC USD 0.5 2.20%
  15. TSLA TESLA INC USD 0.001 2.18%
  16. SN SHARKNINJA INC USD 0.0001 2.12%
  17. KLAC KLA CORPORATION 2.06%
  18. ARM ARM HLDGS PLC USD 0.001 ADR 2.04%
  19. CSGP COSTAR GROUP INC USD 0.01 1.97%
  20. UTHR UNITED THERAPEUTICS CORP D USD 0.01 1.95%
  21. W WAYFAIR INC USD 0.001 1.92%
  22. MDLN MEDLINE INC USD 0.0001 1.85%
  23. AFRM AFFIRM HLDGS INC USD 0.00001 1.61%
  24. IDXX IDEXX LABS INC USD 0.1 1.58%
  25. WDAY WORKDAY INC USD 0.001 1.55%

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 95.34%
  • Canada 4.66%

Updated 2026-11-04