BGGG ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$320M
Expense Ratio
0.70%
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-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%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.99%
AMZNAmazon.Com Inc6.91%
ASML:ASASML Holding NV - Ordinary Shares6.68%
NETCloudflare Inc (180 Day Lockup)5.68%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares5.48%
Top 10 Concentration: 48.30%Report Date: Jul 29, 2026
Download all 43 holdings for BGGG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how BGGG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BGGG ETF Overview

BGGG ETF (Baillie Gifford Long Term Global Growth ETF) is managed by Baillie Gifford Funds with $320.0M in net assets. BGGG expense ratio is 0.70%, 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. (7.0%), Amazon.Com Inc (6.9%), ASML Holding NV - Ordinary Shares (6.7%), Cloudflare Inc (180 Day Lockup) (5.7%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (5.5%). 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

13.9%

of portfolio

NVDANvidia Corp.
6.99%
AMZNAmazon.Com Inc
6.91%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.99%
2AMZNAmazon.Com IncConsumer Discretionary6.91%
3ASML:ASASML Holding NV - Ordinary SharesInformation Technology6.68%
4NETCloudflare Inc (180 Day Lockup)Information Technology5.68%
5TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology5.48%
6APPApplovin Corp Cl AInformation Technology4.19%
7NUNU Holdings Ltd/Cayman IslandsFinancials3.25%
8SPOT:STSpotifyCommunication Services3.16%
9IOTSamsara Inc, Class AInformation Technology3.00%
10MELIMercadolibre IncInformation Technology2.96%