BGGG ETF

BGGG ETF
$35.13
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Fund Essentials - as of Sep 8, 2026

Net Assets
$302M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jun 1, 2026
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-9.90%
1 Year-9.13%
3 Year+9.73%
5 Year-2.02%
10 Year+14.47%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.84%
AMZNAmazon.Com Inc7.55%
ASML:ASAsml Holding Nv7.32%
2330:TWTsmc6.89%
NETCloudflare Inc (180 Day Lockup)6.01%
Top 10 Concentration: 51.85%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

BGGG ETF Overview

BGGG ETF (Baillie Gifford Long Term Global Growth ETF) is managed by Baillie Gifford Funds with $302.4M in net assets. BGGG expense ratio is 0.70%, holding 43 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-06-01.

BGGG performance shows a YTD return of -9.90%. The 1-year return is -9.13% and the 5-year return is -2.02%.

BGGG top holdings include Nvidia Corp (7.8%), Amazon.Com Inc (7.5%), Asml Holding Nv (7.3%), Tsmc (6.9%), Cloudflare Inc (180 Day Lockup) (6.0%). Go to all BGGG holdings, BGGG sectors, or BGGG dividends.

BGGG can be compared against other funds. Use BGGG overlap to find shared positions, or BGGG vs another fund for a side-by-side view. BGGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.36%
YTD
-9.90%
1 Year
-9.13%
3 Year
+9.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

NVDANvidia Corp
7.84%
AMZNAmazon.Com Inc
7.55%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.84%
2AMZNAmazon.Com IncConsumer Discretionary7.55%
3ASML:ASAsml Holding NvUnknown7.32%
42330:TWTsmcUnknown6.89%
5NETCloudflare Inc (180 Day Lockup)Information Technology6.01%
6300750:SHContemporary Amperex Technology Con Ltd.Unknown3.56%
7NU:KYNu Holdings Ltd. ORD SHS CL AUnknown3.30%
8SPOTSpotify Technology S.A. Ordinary SharesCommunication Services3.16%
9IOTSamsara IncInformation Technology3.14%
10APPAppLovin Corp. Com Cl AInformation Technology3.08%