BGCG ETF

BGCG ETF
$28.21
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TSMWF:TW is BGCG's largest holding at 13.62% of the fund as of Sep 17, 2026. BGCG is Baillie Gifford International Concentrated Growth ETF.

Showing top 35 of 35 holdings · as of Sep 17, 2026
BGCG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
13.62%		13.6%189,587Info TechSemiconductors
2
MELI
Mercadolibre IncInfo Tech · IT Services
8.48%		22.1%4,787Info TechIT Services
Sector and industry · Pro
3
SPOT
Spotify Technology S.A. Ordinary Shares
8.19%		30.3%15,542
4
NVDA
Nvidia Corp
5.54%		35.8%26,918
5—ASML Holding NV
4.68%		40.5%3,035
6—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.32%		44.8%43,402
7—Moderna therapeutics
4.23%		49.1%30,164
8
RACE
Ferrari NV
4.19%		53.3%10,617
9
ADYEN
Adyen Nv
4.10%		57.4%4,055
10—Shopify Inc. Cl A
3.93%		61.3%31,451
11
NU
NU Holdings Ltd/Cayman Islands
3.71%		65.0%278,770
12
TCEHY
Tencent Holdings Ltd - Adr
3.16%		68.1%60,192
13
SKHY
Sk Hynix Inc
2.82%		71.0%2,278
14
HESAF
Hermes International Sca -
2.79%		73.8%1,829
15
WSE
Wise Group Plc (Class A)
2.47%		76.2%221,693
16—Atlas Copco Class B
2.28%		78.5%137,083
17
LRLCF
L'Oreal Eur0.2
2.20%		80.7%5,218
18—Meituan-Dianping Class B
2.11%		82.8%230,913
19
LONN
Lonza Group AG Ordinary Shares
2.09%		84.9%3,330
20—Byd
2.07%		87.0%215,488
21
CPNG
Coupang LLC
1.97%		88.9%142,207
22
PDD
PDD Holdings Inc.
1.91%		90.9%25,175
23—Contemporary Amperex Technology Con Ltd.
1.81%		92.7%41,300
24
KER
Kering
1.78%		94.4%6,759
25
DHER
Delivery Hero Se
1.23%		95.7%30,313
26
OCDO
Ocado Group Plc
1.13%		96.8%413,902
27—Exail Technologies Sa Eur 1.0 144A
1.02%		97.8%7,465
28—M3 Inc
0.81%		98.6%75,188
29—Kinnevik, Class B
0.71%		99.3%120,266
30
NONOF
Novo Nordisk As B
0.61%		100.0%15,048
31—Taiwan Dollar
0.03%		100.0%1,048,416
32—Danish Krone
0.01%		100.0%34,873
33—Swedish Krona
0.00%		100.0%44,900
34—Korean Won
0.00%		100.0%705,784
35—Japanese Yen
0.00%		100.0%269,971
Not reported for this fund: market value, share changes.
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BGCG ETF All Holdings

BGCG holdings total 35 positions. The top 10 holdings account for 61.3% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 13.6%, Mercadolibre Inc at 8.5%, Spotify Technology S.A. Ordinary Shares at 8.2%.

BGCG portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Information Technology at 39.1%.

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
    13.62%
  • 2

    Mercadolibre Inc

    MELIInformation Technology
    8.48%
  • 3

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    8.19%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    5.54%
  • 5

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    4.68%
  • 6

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    4.32%
  • 7

    Moderna therapeutics

    MRNAHealth Care
    4.23%
  • 8

    Ferrari NV

    RACEConsumer Discretionary
    4.19%
  • 9

    Adyen Nv

    ADYEN:ASUnknown
    4.10%
  • 10

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    3.93%
  • 11

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    3.71%
  • 12

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.16%
  • 13

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    2.82%
  • 14

    Hermes International Sca - Common

    HESAF:CAConsumer Discretionary
    2.79%
  • 15

    Wise Group Plc (Class A)

    WSEUnknown
    2.47%
  • 16

    Atlas Copco Class B

    ATCO.B:STUnknown
    2.28%
  • 17

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    2.20%
  • 18

    Meituan-Dianping Class B

    3690:HKCommunication Services
    2.11%
  • 19

    Lonza Group AG Ordinary Shares

    LONN:SMUnknown
    2.09%
  • 20

    Byd

    002594:SHUnknown
    2.07%
  • 21

    Coupang LLC

    CPNGConsumer Discretionary
    1.97%
  • 22

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    1.91%
  • 23

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    1.81%
  • 24

    Kering

    KER:PLConsumer Discretionary
    1.78%
  • 25

    Delivery Hero Se

    DHER:FFUnknown
    1.23%
  • 26

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    1.13%
  • 27

    Exail Technologies Sa Eur 1.0 144A

    Other
    1.02%
  • 28

    M3 Inc

    2413:JPUnknown
    0.81%
  • 29

    Kinnevik, Class B

    KINV.B:STUnknown
    0.71%
  • 30

    'novo Nordisk As 'b''

    NONOFUnknown
    0.61%
  • 31

    Taiwan Dollar

    Other
    0.03%
  • 32

    Danish Krone

    Other
    0.01%
  • 33

    Swedish Krona

    Other
    0.00%
  • 34

    Korean Won

    Other
    0.00%
  • 35

    Japanese Yen

    Other
    0.00%