BGCG ETF

BGCG ETF
$27.52
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2330:TW is BGCG's largest holding at 13.71% of the fund as of Sep 8, 2026. BGCG is Baillie Gifford International Concentrated Growth ETF.

Showing top 34 of 34 holdings · as of Sep 8, 2026
BGCG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Tsmc
13.71%		13.7%---
2
MELI
Mercadolibre IncInfo Tech · IT Services
8.51%		22.2%-Info TechIT Services
Sector and industry · Pro
3
SPOT
Spotify Technology S.A. Ordinary Shares
7.58%		29.8%-
4
NVDA
Nvidia Corp
5.61%		35.4%-
5—Asml Holding Nv
4.94%		40.3%-
6—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.54%		44.9%-
7
ADYEN
Adyen Nv
4.30%		49.2%-
8—Race Im Ferrari Nv
3.97%		53.2%-
9—Nu Holdings Ltd. ORD SHS CL A
3.94%		57.1%-
10—Moderna therapeutics
3.91%		61.0%-
11—Shopify Inc
3.89%		64.9%31,451
12
TCEHY
Tencent Holdings Ltd - Adr
3.07%		68.0%60,192
13
HESAF
Hermes International Sca
2.83%		70.8%1,829
14
SKHY
Sk Hynix Inc
2.80%		73.6%2,278
15
WSE
Wise Group Plc (Class A)
2.56%		76.2%221,693
16—Atlas Copco Class B
2.38%		78.5%137,083
17—Meituan-Dianping Class B
2.19%		80.7%230,913
18
LRLCF
L'Oreal Eur0.2
2.17%		82.9%5,218
19—Byd
2.12%		85.0%215,488
20
LONN
Lonza Group Ltd. Registered Shares
2.11%		87.1%3,330
21
CPNG
Coupang LLC
1.94%		89.1%142,207
22—Contemporary Amperex Technology Con Ltd.
1.91%		91.0%41,300
23—Pdd Holdings Inc.
1.85%		92.8%25,175
24
KER
Kering
1.77%		94.6%6,759
25
DHER
Delivery Hero Se
1.18%		95.8%30,313
26
OCDO
Ocado Group Plc
1.08%		96.9%413,902
27—Exail Technologies Sa Eur 1.0 144A
0.99%		97.8%7,465
28—M3 Inc
0.78%		98.6%75,188
29—Kinnevik Ab
0.71%		99.3%120,266
30
NONOF
Novo Nordisk As B
0.63%		100.0%15,048
31—Danish Krone
0.01%		100.0%34,873
32—Korean Won
0.00%		100.0%705,784
33—Swedish Krona
0.00%		100.0%44,900
34—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 34 positions. The top 10 holdings account for 61.0% of the fund, led by Tsmc at 13.7%, Mercadolibre Inc at 8.5%, Spotify Technology S.A. Ordinary Shares at 7.6%.

BGCG portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 20.8%.

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

34 of 34 holdings

  • 1

    Tsmc

    2330:TWUnknown
    13.71%
  • 2

    Mercadolibre Inc

    MELIInformation Technology
    8.51%
  • 3

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    7.58%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    5.61%
  • 5

    Asml Holding Nv

    ASML:ASUnknown
    4.94%
  • 6

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    4.54%
  • 7

    Adyen Nv

    ADYEN:ASUnknown
    4.30%
  • 8

    Race Im Ferrari Nv

    RACE:ASUnknown
    3.97%
  • 9

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    3.94%
  • 10

    Moderna therapeutics

    MRNAHealth Care
    3.91%
  • 11

    Shopify Inc

    SHOP:CAInformation Technology
    3.89%
  • 12

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.07%
  • 13

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    2.83%
  • 14

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    2.80%
  • 15

    Wise Group Plc (Class A)

    WSEUnknown
    2.56%
  • 16

    Atlas Copco Class B

    ATCO.B:STUnknown
    2.38%
  • 17

    Meituan-Dianping Class B

    3690:HKCommunication Services
    2.19%
  • 18

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    2.17%
  • 19

    Byd

    002594:SHUnknown
    2.12%
  • 20

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    2.11%
  • 21

    Coupang LLC

    CPNGConsumer Discretionary
    1.94%
  • 22

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    1.91%
  • 23

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.85%
  • 24

    Kering

    KER:PLConsumer Discretionary
    1.77%
  • 25

    Delivery Hero Se

    DHER:FFUnknown
    1.18%
  • 26

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    1.08%
  • 27

    Exail Technologies Sa Eur 1.0 144A

    Other
    0.99%
  • 28

    M3 Inc

    2413:JPUnknown
    0.78%
  • 29

    Kinnevik Ab

    KINV.B:STUnknown
    0.71%
  • 30

    'novo Nordisk As 'b''

    NONOFUnknown
    0.63%
  • 31

    Danish Krone

    Other
    0.01%
  • 32

    Korean Won

    Other
    0.00%
  • 33

    Swedish Krona

    Other
    0.00%
  • 34

    Japanese Yen

    Other
    0.00%