BGCG ETF

BGCG ETF
$27.54
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Fund Essentials - as of Oct 2, 2026

Net Assets
$107M
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 1, 2026
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.93%
1 Year-0.60%
3 Year+7.94%
5 Year-2.24%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares14.50%
MELIMercadolibre Inc7.97%
SPOTSpotify Technology S.A. Ordinary Shares7.27%
ASML:ASASML Holding NV - Ordinary Shares6.33%
NVDANvidia Corp6.08%
Top 10 Concentration: 62.61%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGCG ETF Overview

BGCG ETF (Baillie Gifford International Concentrated Growth ETF) is managed by Baillie Gifford Funds with $107.0M in net assets. BGCG expense ratio is 0.72%, sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-06-01.

BGCG performance shows a YTD return of -0.93%. The 1-year return is -0.60% and the 5-year return is -2.24%.

BGCG top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (14.5%), Mercadolibre Inc (8.0%), Spotify Technology S.A. Ordinary Shares (7.3%), ASML Holding NV - Ordinary Shares (6.3%), Nvidia Corp (6.1%). Go to all BGCG holdings, BGCG sectors, or BGCG dividends.

BGCG can be compared against other funds. Use BGCG overlap to find shared positions, or BGCG vs another fund for a side-by-side view. BGCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.47%
YTD
-0.93%
1 Year
-0.60%
3 Year
+7.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

NVDANvidia Corp
6.08%

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology14.50%
2MELIMercadolibre IncInformation Technology7.97%
3SPOTSpotify Technology S.A. Ordinary SharesCommunication Services7.27%
4ASML:ASASML Holding NV - Ordinary SharesInformation Technology6.33%
5NVDANvidia CorpInformation Technology6.08%
6SHOP:CAShopify IncInformation Technology4.50%
7MRNAModerna therapeuticsHealth Care4.25%
8SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary4.06%
9RACEFerrari NVConsumer Discretionary3.86%
10ADYEN:ASAdyen NvUnknown3.79%