BGEG · Baillie Gifford International Concentrated Growth ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Baillie Gifford Long Term Global Growth ETF
Reported 2026-06-30Net Assets
$339,997,981
Total Assets
$343,258,293
Holdings
39
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ASML HOLDING NV | 000000000 | 14,117 | NS | $27,766,327 | 8.17% | EC | NL |
| NVIDIA CORP | 67066G104 | 119,014 | NS | $23,813,511 | 7.00% | EC | US |
| AMAZON.COM INC | 023135106 | 99,906 | NS | $23,811,596 | 7.00% | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | 261,390 | NS | $19,774,611 | 5.82% | EC | TW |
| CLOUDFLARE INC | 18915M107 | 71,688 | NS | $17,583,633 | 5.17% | EC | US |
| APPLOVIN CORP | 03831W108 | 33,638 | NS | $17,331,307 | 5.10% | EC | US |
| TENCENT HOLDINGS LTD | 000000000 | 187,261 | NS | $10,262,185 | 3.02% | EC | KY |
| NU HOLDINGS LTD | 000000000 | 741,703 | NS | $9,909,152 | 2.91% | EC | KY |
| SPOTIFY TECHNOLOGY SA | 000000000 | 20,731 | NS | $9,518,224 | 2.80% | EC | LU |
| ROCKET LAB CORP | 773121108 | 92,276 | NS | $9,379,855 | 2.76% | EC | US |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | 161,385 | NS | $9,347,410 | 2.75% | EC | CN |
| MERCADOLIBRE INC | 58733R102 | 5,352 | NS | $9,084,431 | 2.67% | EC | US |
| REDDIT INC | 75734B100 | 50,470 | NS | $8,760,583 | 2.58% | EC | US |
| SAMSARA INC | 79589L106 | 268,720 | NS | $8,714,590 | 2.56% | EC | US |
| SEA LTD | 81141R100 | 88,770 | NS | $8,506,829 | 2.50% | EC | KY |
| AXON ENTERPRISE INC | 05464C101 | 14,264 | NS | $7,996,541 | 2.35% | EC | US |
| PDD HOLDINGS INC | 722304102 | 96,254 | NS | $7,342,255 | 2.16% | EC | KY |
| SHOPIFY INC | 82509L107 | 63,359 | NS | $7,234,331 | 2.13% | EC | CA |
| INTUITIVE SURGICAL INC | 46120E602 | 17,884 | NS | $7,112,109 | 2.09% | EC | US |
| ADYEN NV | 000000000 | 7,236 | NS | $6,782,947 | 1.99% | EC | NL |
| HERMES INTERNATIONAL SA | 000000000 | 3,650 | NS | $6,664,443 | 1.96% | EC | FR |
| BEONE MEDICINES LTD | 000000000 | 294,826 | NS | $6,405,624 | 1.88% | EC | CH |
| DEXCOM INC | 252131107 | 91,209 | NS | $6,142,926 | 1.81% | EC | US |
| TITAN COMPANY LTD | 000000000 | 126,484 | NS | $5,884,670 | 1.73% | EC | IN |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | 34,306 | NS | $5,861,523 | 1.72% | EC | US |
| COUPANG INC | 22266T109 | 320,969 | NS | $5,575,232 | 1.64% | EC | US |
| ROBLOX CORP | 771049103 | 101,288 | NS | $5,508,041 | 1.62% | EC | US |
| MEITUAN LLC | 000000000 | 620,070 | NS | $5,415,735 | 1.59% | EC | KY |
| MONCLER SPA | 000000000 | 88,701 | NS | $5,146,541 | 1.51% | EC | IT |
| KWEICHOW MOUTAI COMPANY LTD | 000000000 | 28,972 | NS | $5,061,753 | 1.49% | EC | CN |
| RIVIAN AUTOMOTIVE INC | 76954A103 | 262,180 | NS | $4,548,823 | 1.34% | EC | US |
| QXO INC | 82846H405 | 248,769 | NS | $4,298,728 | 1.26% | EC | US |
| NETFLIX INC | 64110L106 | 60,159 | NS | $4,295,353 | 1.26% | EC | US |
| SYMBOTIC INC | 87151X101 | 86,460 | NS | $3,886,377 | 1.14% | EC | US |
| ELF BEAUTY INC | 26856L103 | 50,160 | NS | $3,711,840 | 1.09% | EC | US |
| MAKEMYTRIP LTD | 000000000 | 60,574 | NS | $3,227,988 | 0.95% | EC | MU |
| JOBY AVIATION INC | 000000000 | 330,417 | NS | $2,947,320 | 0.87% | EC | US |
| DUOLINGO INC | 26603R106 | 19,926 | NS | $2,291,889 | 0.67% | EC | US |
| HORIZON ROBOTICS | 000000000 | 3,901,725 | NS | $2,029,752 | 0.60% | EC | KY |
Showing 1–39 of 39 holdings
Key facts
CIK
2060280