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

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25.11 USD -2.22 (-8.12%)

At closeNov 6, 2026, 4:00 PM EST

26.54 +1.42 +5.67%

After hours · Nov 6, 4:00 PM ET

25.11 Day range 25.11
24.73 52-week range 27.53
YTD
-0.67%
1 year
-0.67%

Baillie Gifford U.S. Equity Growth ETF

Issuer
Baillie Gifford Funds
Asset class
Equity
Expense ratio
0.60%
Assets under management
$11.10M
NAV
24.87
Holdings
47
Inception
2026-07-28
Top 10 weight
46.53%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 13.00%
  2. GOOGL ALPHABET INC CLASS A 6.65%
  3. AMZN AMAZON COM INC USD 0.01 4.72%
  4. SHOP SHOPIFY INC NPV 4.23%
  5. META META PLATFORMS INC USD 0.000006 3.41%
  6. DASH DOORDASH INC USD 0.00001 3.26%
  7. ENSG ENSIGN GRO COM USD0.001 3.23%
  8. AVGO BROADCOM INC NPV 2.84%
  9. MA MASTERCARD INC 2.63%
  10. NET CLOUDFLARE INC USD 0.001 2.56%
  11. MRNA MODERNA INC USD 0.0001 2.43%
  12. IOT SAMSARA INC USD 0.0001 2.30%
  13. SNOW SNOWFLAKE INC USD 1.0 2.28%
  14. WSO WATSCO INC USD 0.5 2.26%
  15. SN SHARKNINJA INC USD 0.0001 2.25%
  16. MDLN MEDLINE INC USD 0.0001 2.23%
  17. CSGP COSTAR GROUP INC USD 0.01 2.08%
  18. W WAYFAIR INC USD 0.001 2.01%
  19. TSLA TESLA INC USD 0.001 1.94%
  20. UTHR UNITED THERAPEUTICS CORP D USD 0.01 1.88%
  21. KLAC KLA CORPORATION 1.77%
  22. ARM ARM HLDGS PLC USD 0.001 ADR 1.73%
  23. LOAR LOAR HOLDINGS INC NPV 1.65%
  24. IDXX IDEXX LABS INC USD 0.1 1.62%
  25. WDAY WORKDAY INC USD 0.001 1.61%

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 2026-11-06