BGCG ETF largest holding is TSMWF:TW at 12.85% as of Aug 21, 2026

BGCG ETF largest holding is TSMWF:TW at 12.85% as of Aug 21, 2026
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TSMWF:TW is BGCG's largest holding at 12.85% of the fund as of Aug 21, 2026. BGCG is Baillie Gifford International Concentrated Growth ETF.

Showing top 36 of 36 holdings · as of Aug 21, 2026
BGCG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
12.85%		12.8%187,635Info TechSemiconductors
2
MELI
Mercadolibre IncInfo Tech · IT Services
8.40%		21.3%4,739Info TechIT Services
Sector and industry · Pro
3
SPOT
Spotify Technology S.A. Ordinary Shares
7.57%		28.8%15,382
4
NVDA
Nvidia Corp.
5.33%		34.1%26,642
5—ASML Holding NV
4.87%		39.0%3,003
6—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.65%		43.7%42,954
7
ADYEN
Adyen Nv
4.60%		48.3%4,015
8—Shopify Inc. Cl A
4.23%		52.5%31,127
9
RACE
Ferrari NV
4.12%		56.6%10,509
10—Moderna therapeutics
3.67%		60.3%29,852
11
NU
NU Holdings Ltd/Cayman Islands
3.62%		63.9%275,898
12
TCEHY
Tencent Holdings Ltd - Adr
3.14%		67.0%59,572
13
HESAF
Hermes International Sca
3.02%		70.1%1,809
14
WSE
Wise Group Plc (Class A)
2.54%		72.6%219,409
15
SKHY
Sk Hynix Inc
2.53%		75.1%2,254
16
ATCOB
Atlas Copco Class B
2.32%		77.5%135,671
17—Meituan-Class B
2.31%		79.8%228,533
18—Byd
2.29%		82.1%213,268
19
LONN
Lonza Group Ltd. Registered Shares
2.22%		84.3%3,294
20—Workcapital Bsd Sarl
2.21%		86.5%2,046,762
21—Contemporary Amperex Technology Con Ltd.
2.16%		88.6%40,900
22
LRLCF
L'Oreal Eur0.2
2.15%		90.8%5,166
23
CPNG
Coupang LLC
2.11%		92.9%140,743
24—Pdd Holdings Inc
2.06%		95.0%24,915
25
KER
Kering
1.81%		96.8%6,691
26
OCDO
Ocado Group Plc
1.20%		98.0%409,638
27
DHER
Delivery Hero Se
1.19%		99.2%30,001
28—Exail Technologies Sa Eur 1.0 144A
0.99%		100.2%7,389
29—M3 Inc
0.76%		100.9%74,412
30
KINVB
Kinnevik Ab - B
0.67%		101.6%119,026
31
NONOF
Novo Nordisk As B
0.64%		102.2%14,892
32—ZAR Fwd Sale To USD 5/7/2026
0.01%		102.2%34,873
33—Heimstaden Bostad Ab
0.00%		102.2%44,900
34—Japanese Yen
0.00%		102.2%269,971
35—Swiss Franc
-2.20%		100.0%-1,908,266
36—Rfr Usd Sofr/4.43500 11/01/23-10y Lch
-2.21%		97.8%-
Not reported for this fund: market value, share changes.
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BGCG ETF All Holdings

BGCG holdings total 36 positions. The top 10 holdings account for 60.3% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 12.8%, Mercadolibre Inc at 8.4%, Spotify Technology S.A. Ordinary Shares at 7.6%.

BGCG portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

36 of 36 holdings

  • 1

    Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares

    TSMWF:TWInformation Technology
    12.85%
  • 2

    Mercadolibre Inc

    MELIInformation Technology
    8.40%
  • 3

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    7.57%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    5.33%
  • 5

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    4.87%
  • 6

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    4.65%
  • 7

    Adyen Nv

    ADYEN:ASUnknown
    4.60%
  • 8

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    4.23%
  • 9

    Ferrari NV

    RACEConsumer Discretionary
    4.12%
  • 10

    Moderna therapeutics

    MRNAHealth Care
    3.67%
  • 11

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    3.62%
  • 12

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.14%
  • 13

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    3.02%
  • 14

    Wise Group Plc (Class A)

    WSEUnknown
    2.54%
  • 15

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    2.53%
  • 16

    Atlas Copco Class B

    ATCOB:STUnknown
    2.32%
  • 17

    Meituan-class B

    3690:SHCommunication Services
    2.31%
  • 18

    Byd

    002594:SHUnknown
    2.29%
  • 19

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    2.22%
  • 20

    Workcapital Bsd Sarl

    Other
    2.21%
  • 21

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    2.16%
  • 22

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    2.15%
  • 23

    Coupang LLC

    CPNGConsumer Discretionary
    2.11%
  • 24

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    2.06%
  • 25

    Kering

    KER:PLConsumer Discretionary
    1.81%
  • 26

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    1.20%
  • 27

    Delivery Hero Se

    DHER:FFUnknown
    1.19%
  • 28

    Exail Technologies Sa Eur 1.0 144A

    Other
    0.99%
  • 29

    M3 Inc|917

    2413:JPUnknown
    0.76%
  • 30

    Kinnevik Ab - B

    KINVB:STUnknown
    0.67%
  • 31

    'novo Nordisk As 'b''

    NONOFUnknown
    0.64%
  • 32

    ZAR Fwd Sale To USD 5/7/2026

    Other
    0.01%
  • 33

    Heimstaden Bostad Ab

    Other
    0.00%
  • 34

    Japanese Yen

    Other
    0.00%
  • 35

    Swiss Franc

    Other
    -2.20%
  • 36

    RFR USD SOFR/4.43500 11/01/23-10Y LCH

    Other
    -2.21%