BGCG ETF

BGCG ETF
$28.27
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Fund Essentials - as of Aug 21, 2026

Net Assets
$110M
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: 100.01%
Bonds: 2.23%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares12.85%
MELIMercadolibre Inc8.40%
SPOTSpotify Technology S.A. Ordinary Shares7.57%
NVDANvidia Corp.5.33%
ASML:ASASML Holding NV - Ordinary Shares4.87%
Top 10 Concentration: 60.29%Report Date: Aug 21, 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 $109.9M 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 (12.8%), Mercadolibre Inc (8.4%), Spotify Technology S.A. Ordinary Shares (7.6%), Nvidia Corp. (5.3%), ASML Holding NV - Ordinary Shares (4.9%). 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
+1.41%
YTD
-0.93%
1 Year
-0.60%
3 Year
+7.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

NVDANvidia Corp.
5.33%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology12.85%
2MELIMercadolibre IncInformation Technology8.40%
3SPOTSpotify Technology S.A. Ordinary SharesCommunication Services7.57%
4NVDANvidia Corp.Information Technology5.33%
5ASML:ASASML Holding NV - Ordinary SharesInformation Technology4.87%
6SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary4.65%
7ADYEN:ASAdyen NvUnknown4.60%
8SHOP:CAShopify Inc. Cl AInformation Technology4.23%
9RACEFerrari NVConsumer Discretionary4.12%
10MRNAModerna therapeuticsHealth Care3.67%