BGUS ETF

Fund Essentials - as of Aug 3, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 27, 2026
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.05%
Cash: 1.95%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.39%
NVDANvidia Corp.7.74%
METAMeta Platforms, Inc.5.37%
DASHDoordash Inc - A5.09%
GOOGLAlphabet Inc Common Stock USD 0.0014.07%
Top 10 Concentration: 46.18%Report Date: Aug 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BGUS ETF Overview

BGUS ETF (Baillie Gifford US Equity Growth ETF) is managed by Baillie Gifford Funds. BGUS expense ratio is 0.60%, sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-07-27.

BGUS performance shows data across multiple time periods..

BGUS top holdings include Amazon.Com Inc (8.4%), Nvidia Corp. (7.7%), Meta Platforms, Inc. (5.4%), Doordash Inc - A (5.1%), Alphabet Inc Common Stock USD 0.001 (4.1%). Go to all BGUS holdings, BGUS sectors, or BGUS dividends.

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

1 Month
+0.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.5%

of portfolio

AMZNAmazon.Com Inc
8.39%
NVDANvidia Corp.
7.74%
METAMeta Platforms, Inc.
5.37%
GOOGLAlphabet Inc Common Stock USD 0.001
4.07%
TSLATesla Inc
1.95%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.39%
2NVDANvidia Corp.Information Technology7.74%
3METAMeta Platforms, Inc.Communication Services5.37%
4DASHDoordash Inc - AConsumer Discretionary5.09%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.07%
6SHOP:CAShopify Inc.Information Technology4.05%
7NETCloudflare Inc (180 Day Lockup)Information Technology3.87%
8AVGOBroadcom IncInformation Technology2.73%
9ENSGEnsign Group Inc/theHealth Care2.46%
10SNOWSnowflake IncInformation Technology2.41%