BGGG ETF

BGGG ETF
$34.10
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Fund Essentials - as of Oct 2, 2026

Net Assets
$282M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jun 1, 2026
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-9.90%
1 Year-9.13%
3 Year+9.73%
5 Year-2.02%
10 Year+14.47%

Asset Allocation

Stocks: 99.92%
Cash: 0.04%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.28%
ASML:ASASML Holding NV - Ordinary Shares7.86%
AMZNAmazon.Com Inc7.53%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares7.02%
NETCloudflare Inc (180 Day Lockup)6.56%
Top 10 Concentration: 52.46%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

BGGG ETF Overview

BGGG ETF (Baillie Gifford Long Term Global Growth ETF) is managed by Baillie Gifford Funds with $281.6M in net assets. BGGG expense ratio is 0.70%, holding 43 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-06-01.

BGGG performance shows a YTD return of -9.90%. The 1-year return is -9.13% and the 5-year return is -2.02%.

BGGG top holdings include Nvidia Corp (8.3%), ASML Holding NV - Ordinary Shares (7.9%), Amazon.Com Inc (7.5%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (7.0%), Cloudflare Inc (180 Day Lockup) (6.6%). Go to all BGGG holdings, BGGG sectors, or BGGG dividends.

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

1 Month
-3.59%
YTD
-9.90%
1 Year
-9.13%
3 Year
+9.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.8%

of portfolio

NVDANvidia Corp
8.28%
AMZNAmazon.Com Inc
7.53%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.28%
2ASML:ASASML Holding NV - Ordinary SharesInformation Technology7.86%
3AMZNAmazon.Com IncConsumer Discretionary7.53%
4TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology7.02%
5NETCloudflare Inc (180 Day Lockup)Information Technology6.56%
6IOTSamsara IncInformation Technology3.27%
7300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.15%
8TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.97%
9NUNU Holdings Ltd/Cayman IslandsFinancials2.95%
10SPOTSpotify Technology S.A. Ordinary SharesCommunication Services2.87%