BGUS ETF

BGUS ETF
$26.68
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Jul 27, 2026
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.79%
GOOGLAlphabet Inc6.57%
AMZNAmazon.Com Inc4.19%
SHOP:CAShopify Inc4.09%
METAMeta Platforms Inc3.77%
Top 10 Concentration: 50.70%Report Date: Oct 2, 2026
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Peer Comparison

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

BGUS ETF Overview

BGUS ETF (Baillie Gifford US Equity Growth ETF) is managed by Baillie Gifford Funds with $10.4M in net assets. BGUS expense ratio is 0.60%, holding 49 positions across 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 Nvidia Corp (15.8%), Alphabet Inc (6.6%), Amazon.Com Inc (4.2%), Shopify Inc (4.1%), Meta Platforms Inc (3.8%). 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
-0.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.2%

of portfolio

NVDANvidia Corp
15.79%
GOOGLAlphabet Inc
6.57%
AMZNAmazon.Com Inc
4.19%
METAMeta Platforms Inc
3.77%
TSLATesla Inc
1.92%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.79%
2GOOGLAlphabet IncCommunication Services6.57%
3AMZNAmazon.Com IncConsumer Discretionary4.19%
4SHOP:CAShopify IncInformation Technology4.09%
5METAMeta Platforms IncCommunication Services3.77%
6AVGOBroadcom IncInformation Technology3.68%
7NETCloudflare Inc (180 Day Lockup)Information Technology3.36%
8ARMArm Holdings Plc AdrInformation Technology3.30%
9DASHDoordash Inc - AConsumer Discretionary3.15%
10ENSGEnsign Group Inc/theHealth Care2.80%