BGCG ETF

BGCG ETF
$26.86
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Fund Essentials - as of Sep 8, 2026

Net Assets
$109M
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
2330:TWTsmc13.71%
MELIMercadolibre Inc8.51%
SPOTSpotify Technology S.A. Ordinary Shares7.58%
NVDANvidia Corp5.61%
ASML:ASAsml Holding Nv4.94%
Top 10 Concentration: 61.01%Report Date: Sep 8, 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 $109.3M 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 Tsmc (13.7%), Mercadolibre Inc (8.5%), Spotify Technology S.A. Ordinary Shares (7.6%), Nvidia Corp (5.6%), Asml Holding Nv (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

5.6%

of portfolio

NVDANvidia Corp
5.61%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.71%
2MELIMercadolibre IncInformation Technology8.51%
3SPOTSpotify Technology S.A. Ordinary SharesCommunication Services7.58%
4NVDANvidia CorpInformation Technology5.61%
5ASML:ASAsml Holding NvUnknown4.94%
6SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary4.54%
7ADYEN:ASAdyen NvUnknown4.30%
8RACE:ASRace Im Ferrari NvUnknown3.97%
9NU:KYNu Holdings Ltd. ORD SHS CL AUnknown3.94%
10MRNAModerna therapeuticsHealth Care3.91%