BGCG ETF

BGCG ETF
$27.54
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TSMWF:TW is BGCG's largest holding at 14.50% of the fund as of Oct 2, 2026. BGCG is Baillie Gifford International Concentrated Growth ETF.

Showing top 35 of 35 holdings · as of Oct 2, 2026
BGCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
14.50%		14.5%195,051$15.29MInfo TechSemiconductors
2
MELI
Mercadolibre IncInfo Tech · IT Services
7.97%		22.5%4,952$8.40MInfo TechIT Services
Sector and industry · Pro
3
SPOT
Spotify Technology S.A. Ordinary Shares
7.27%		29.7%16,211$7.67M
4—ASML Holding NV
6.33%		36.1%3,586$6.67M
5
NVDA
Nvidia Corp
6.08%		42.1%27,400$6.41M
6—Shopify Inc
4.50%		46.6%31,354$4.75M
7—Moderna therapeutics
4.25%		50.9%23,581$4.48M
8—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.06%		55.0%44,906$4.27M
9
RACE
Ferrari NV
3.86%		58.8%10,512$4.07M
10
ADYEN
Adyen Nv
3.79%		62.6%4,131$4.00M
11
NU
NU Holdings Ltd/Cayman Islands
3.62%		66.2%284,358$3.82M
12
SKHY
Sk Hynix Inc
3.18%		69.4%2,457$3.35M
13
TCEHY
Tencent Holdings Ltd - Adr
3.06%		72.5%60,657$3.22M
14
LONN
Lonza Group AG Ordinary Shares
2.98%		75.5%4,594$3.14M
15—Contemporary Amperex Technology Co. Ltd. Class A
2.83%		78.3%68,600$2.98M
16
HESAF
Hermes International Sca -
2.47%		80.8%1,782$2.61M
17
WSE
Wise Group Plc (Class A)
2.40%		83.2%223,406$2.53M
18—Atlas Copco Class B
2.24%		85.4%131,279$2.36M
19
LRLCF
L'Oreal Eur0.2
2.04%		87.4%5,135$2.15M
20—Meituan-Dianping Class B
1.97%		89.4%232,698$2.08M
21—Byd
1.93%		91.3%217,153$2.03M
22
CPNG
Coupang LLC
1.83%		93.2%139,656$1.92M
23—Pdd Holdings Inc.
1.81%		95.0%25,370$1.91M
24
KER
Kering
1.53%		96.5%6,810$1.61M
25
OCDO
Ocado Group Plc
1.36%		97.9%417,100$1.44M
26—M3 Inc
0.72%		98.6%68,170$757.1K
27—Kinnevik, Class B
0.71%		99.3%121,196$752.3K
28
NVO
Novo Nordisk Class B
0.48%		99.8%13,494$505.6K
29—Cash
0.18%		100.0%-$188.9K
30—Taiwan Dollar
0.03%		100.0%1,048,416$32.9K
31—EUR
0.00%		100.0%13$15
32—Korean Won
0.00%		100.0%46,489$34
33—Sek
0.00%		100.0%44,900$4.5K
34—Japanese Yen
0.00%		100.0%269,971$1.7K
35—Danish Krone
0.00%		100.0%34,873$5.3K
Not reported for this fund: share changes.
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BGCG ETF All Holdings

BGCG holdings total 35 positions. The top 10 holdings account for 62.6% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 14.5%, Mercadolibre Inc at 8.0%, Spotify Technology S.A. Ordinary Shares at 7.3%.

BGCG portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Information Technology at 42.6%.

BGCG sectors provide a detailed breakdown. BGCG overlap shows how holdings compare to other funds in your portfolio.

Compare BGCG

BGCG vs SPYBGCG vs QQQBGCG vs VOOBGCG vs VTIBGCG vs IVVBGCG vs SCHDBGCG vs VYMBGCG vs VXUS

BGCG ETF Holdings

35 of 35 holdings

  • 1

    Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares

    TSMWF:TWInformation Technology
    14.50%
  • 2

    Mercadolibre Inc

    MELIInformation Technology
    7.97%
  • 3

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    7.27%
  • 4

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    6.33%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    6.08%
  • 6

    Shopify Inc

    SHOP:CAInformation Technology
    4.50%
  • 7

    Moderna therapeutics

    MRNAHealth Care
    4.25%
  • 8

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    4.06%
  • 9

    Ferrari NV

    RACEConsumer Discretionary
    3.86%
  • 10

    Adyen Nv

    ADYEN:ASUnknown
    3.79%
  • 11

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    3.62%
  • 12

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    3.18%
  • 13

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.06%
  • 14

    Lonza Group AG Ordinary Shares

    LONN:SMUnknown
    2.98%
  • 15

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    2.83%
  • 16

    Hermes International Sca - Common

    HESAF:CAConsumer Discretionary
    2.47%
  • 17

    Wise Group Plc (Class A)

    WSEUnknown
    2.40%
  • 18

    Atlas Copco Class B

    ATCO.B:STUnknown
    2.24%
  • 19

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    2.04%
  • 20

    Meituan-Dianping Class B

    3690:HKCommunication Services
    1.97%
  • 21

    Byd

    002594:SHUnknown
    1.93%
  • 22

    Coupang LLC

    CPNGConsumer Discretionary
    1.83%
  • 23

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.81%
  • 24

    Kering

    KER:PLConsumer Discretionary
    1.53%
  • 25

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    1.36%
  • 26

    M3 Inc

    2413:JPUnknown
    0.72%
  • 27

    Kinnevik, Class B

    KINV.B:STUnknown
    0.71%
  • 28

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.48%
  • 29

    Cash

    Other
    0.18%
  • 30

    Taiwan Dollar

    Other
    0.03%
  • 31

    EUR

    Other
    0.00%
  • 32

    Korean Won

    Other
    0.00%
  • 33

    Sek

    Other
    0.00%
  • 34

    Japanese Yen

    Other
    0.00%
  • 35

    Danish Krone

    Other
    0.00%