BGCG · Baillie Gifford International Concentrated Growth ETF ETF
Baillie Gifford ETF Trust
$28.37
-0.01%
At close · Sep 4
Net assets $98,773,213
Holdings29
1 month
+3.74%
Year to date
—
52-week range
$24.94–$28.95
30-session avg volume
13,725
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000099726
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.58%
Country allocation
US18.47%
KY15.06%
NL14.34%
TW14.30%
FR9.10%
LU7.35%
CA3.56%
Other17.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $14,121,988 | 14.30% |
| MERCADOLIBRE INC | MELI | $8,320,606 | 8.42% |
| SPOTIFY TECHNOLOGY SA | 000000000 | $7,257,468 | 7.35% |
| ASML HOLDING NV | 000000000 | $6,541,815 | 6.62% |
| NVIDIA CORP | NVDA | $5,488,269 | 5.56% |
| SEA LTD | SE | $4,250,731 | 4.30% |
| FERRARI NV | 000000000 | $3,854,635 | 3.90% |
| ADYEN NV | 000000000 | $3,769,241 | 3.82% |
| NU HOLDINGS LTD | 000000000 | $3,551,649 | 3.60% |
| SHOPIFY INC | SHOP | $3,517,087 | 3.56% |
| SK HYNIX INC | 000000000 | $3,424,321 | 3.47% |
| TENCENT HOLDINGS LTD | 88032Q109 | $3,217,946 | 3.26% |
| HERMES INTERNATIONAL SA | 000000000 | $3,193,455 | 3.23% |
| DELIVERY HERO SE | 000000000 | $2,700,585 | 2.73% |
| WISE GROUP PLC | 000000000 | $2,560,644 | 2.59% |
| COUPANG INC | CPNG | $2,363,710 | 2.39% |
| ATLAS COPCO AB | 000000000 | $2,252,029 | 2.28% |
| L'OREAL SA | 000000000 | $2,180,395 | 2.21% |
| KERING SA | 000000000 | $2,150,602 | 2.18% |
| MODERNA INC | MRNA | $2,068,686 | 2.09% |
| MEITUAN LLC | 000000000 | $1,975,236 | 2.00% |
| BYD COMPANY LTD | 05606L100 | $1,956,415 | 1.98% |
| PDD HOLDINGS INC | PDD | $1,880,683 | 1.90% |
| EXAIL TECHNOLOGIES SA | 000000000 | $1,468,047 | 1.49% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $1,239,487 | 1.25% |
| OCADO GROUP PLC | 000000000 | $963,573 | 0.98% |
| M3 INC | 000000000 | $787,730 | 0.80% |
| NOVO NORDISK A/S | 000000000 | $673,526 | 0.68% |
| KINNEVIK AB | 000000000 | $631,668 | 0.64% |