Baillie Gifford International Concentrated Growth ETF
Registrant
Baillie Gifford ETF Trust
Class ticker
Net Assets
$98,773,213
Holdings
29
Latest Report
Jun 30, 2026
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 186,671 | $14,121,988 | 14.30% | Long | EC | |
| MERCADOLIBRE INC | MELI | 4,902 | $8,320,606 | 8.42% | Long | EC | |
|
SPOTIFY TECHNOLOGY SA
|
000000000 | 15,807 | $7,257,468 | 7.35% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 3,326 | $6,541,815 | 6.62% | Long | EC | |
| NVIDIA CORP | NVDA | 27,429 | $5,488,269 | 5.56% | Long | EC | |
| SEA LTD | SE | 44,357 | $4,250,731 | 4.30% | Long | EC | |
|
FERRARI NV
|
000000000 | 10,401 | $3,854,635 | 3.90% | Long | EC | |
|
ADYEN NV
|
000000000 | 4,021 | $3,769,241 | 3.82% | Long | EC | |
|
NU HOLDINGS LTD
|
000000000 | 265,842 | $3,551,649 | 3.60% | Long | EC | |
| SHOPIFY INC | SHOP | 30,803 | $3,517,087 | 3.56% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 2,002 | $3,424,321 | 3.47% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
88032Q109 | 58,275 | $3,217,946 | 3.26% | Long | EC | |
|
HERMES INTERNATIONAL SA
|
000000000 | 1,749 | $3,193,455 | 3.23% | Long | EC | |
|
DELIVERY HERO SE
|
000000000 | 65,654 | $2,700,585 | 2.73% | Long | EC | |
|
WISE GROUP PLC
|
000000000 | 213,498 | $2,560,644 | 2.59% | Long | EC | |
| COUPANG INC | CPNG | 136,080 | $2,363,710 | 2.39% | Long | EC | |
|
ATLAS COPCO AB
|
000000000 | 127,178 | $2,252,029 | 2.28% | Long | EC | |
|
L'OREAL SA
|
000000000 | 4,974 | $2,180,395 | 2.21% | Long | EC | |
|
KERING SA
|
000000000 | 7,611 | $2,150,602 | 2.18% | Long | EC | |
| MODERNA INC | MRNA | 29,540 | $2,068,686 | 2.09% | Long | EC | |
|
MEITUAN LLC
|
000000000 | 226,153 | $1,975,236 | 2.00% | Long | EC | |
|
BYD COMPANY LTD
|
05606L100 | 211,048 | $1,956,415 | 1.98% | Long | EC | |
| PDD HOLDINGS INC | PDD | 24,655 | $1,880,683 | 1.90% | Long | EC | |
|
EXAIL TECHNOLOGIES SA
|
000000000 | 10,698 | $1,468,047 | 1.49% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 21,400 | $1,239,487 | 1.25% | Long | EC | |
|
OCADO GROUP PLC
|
000000000 | 405,374 | $963,573 | 0.98% | Long | EC | |
|
M3 INC
|
000000000 | 70,568 | $787,730 | 0.80% | Long | EC | |
|
NOVO NORDISK A/S
|
000000000 | 14,005 | $673,526 | 0.68% | Long | EC | |
|
KINNEVIK AB
|
000000000 | 117,786 | $631,668 | 0.64% | Long | EC |