BGGG · Baillie Gifford Long Term Global Growth ETF ETF
Baillie Gifford ETF Trust
$35.84
+0.14%
At close · Sep 4
Net assets $339,997,981
Holdings39
1 month
-1.85%
Year to date
—
52-week range
$32.71–$37.40
30-session avg volume
51,792
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000099727
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
Country allocation
US53.72%
KY12.78%
NL10.16%
TW5.82%
CN4.24%
LU2.80%
CA2.13%
Other8.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | 000000000 | $27,766,327 | 8.17% |
| NVIDIA CORP | NVDA | $23,813,511 | 7.00% |
| AMAZON.COM INC | AMZN | $23,811,596 | 7.00% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $19,774,611 | 5.82% |
| CLOUDFLARE INC | NET | $17,583,633 | 5.17% |
| APPLOVIN CORP | APP | $17,331,307 | 5.10% |
| TENCENT HOLDINGS LTD | 000000000 | $10,262,185 | 3.02% |
| NU HOLDINGS LTD | 000000000 | $9,909,152 | 2.91% |
| SPOTIFY TECHNOLOGY SA | 000000000 | $9,518,224 | 2.80% |
| ROCKET LAB CORP | RKLB | $9,379,855 | 2.76% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $9,347,410 | 2.75% |
| MERCADOLIBRE INC | MELI | $9,084,431 | 2.67% |
| REDDIT INC | RDDT | $8,760,583 | 2.58% |
| SAMSARA INC | IOT | $8,714,590 | 2.56% |
| SEA LTD | SE | $8,506,829 | 2.50% |
| AXON ENTERPRISE INC | AXON | $7,996,541 | 2.35% |
| PDD HOLDINGS INC | PDD | $7,342,255 | 2.16% |
| SHOPIFY INC | SHOP | $7,234,331 | 2.13% |
| INTUITIVE SURGICAL INC | ISRG | $7,112,109 | 2.09% |
| ADYEN NV | 000000000 | $6,782,947 | 1.99% |
| HERMES INTERNATIONAL SA | 000000000 | $6,664,443 | 1.96% |
| BEONE MEDICINES LTD | 000000000 | $6,405,624 | 1.88% |
| DEXCOM INC | DXCM | $6,142,926 | 1.81% |
| TITAN COMPANY LTD | 000000000 | $5,884,670 | 1.73% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $5,861,523 | 1.72% |
| COUPANG INC | CPNG | $5,575,232 | 1.64% |
| ROBLOX CORP | RBLX | $5,508,041 | 1.62% |
| MEITUAN LLC | 000000000 | $5,415,735 | 1.59% |
| MONCLER SPA | 000000000 | $5,146,541 | 1.51% |
| KWEICHOW MOUTAI COMPANY LTD | 000000000 | $5,061,753 | 1.49% |
| RIVIAN AUTOMOTIVE INC | RIVN | $4,548,823 | 1.34% |
| QXO INC | QXO | $4,298,728 | 1.26% |
| NETFLIX INC | NFLX | $4,295,353 | 1.26% |
| SYMBOTIC INC | SYM | $3,886,377 | 1.14% |
| ELF BEAUTY INC | ELF | $3,711,840 | 1.09% |
| MAKEMYTRIP LTD | 000000000 | $3,227,988 | 0.95% |
| JOBY AVIATION INC | 000000000 | $2,947,320 | 0.87% |
| DUOLINGO INC | DUOL | $2,291,889 | 0.67% |
| HORIZON ROBOTICS | 000000000 | $2,029,752 | 0.60% |