BGUS ETF

BGUS ETF
$27.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
51
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%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.98%
GOOGLAlphabet Inc,class A6.52%
AMZNAmazon.Com Inc4.35%
SHOP:CAShopify Inc4.01%
DASHDoordash Inc - A3.88%
Top 10 Concentration: 48.96%Report Date: Aug 31, 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. BGUS expense ratio is 0.60%, holding 51 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 (15.0%), Alphabet Inc,class A (6.5%), Amazon.Com Inc (4.3%), Shopify Inc (4.0%), Doordash Inc - A (3.9%). 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

30.8%

of portfolio

NVDANvidia Corp
14.98%
GOOGLAlphabet Inc,class A
6.52%
AMZNAmazon.Com Inc
4.35%
METAMeta Platforms Inc
2.98%
TSLATesla Inc
1.92%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.98%
2GOOGLAlphabet Inc,class ACommunication Services6.52%
3AMZNAmazon.Com IncConsumer Discretionary4.35%
4SHOP:CAShopify IncInformation Technology4.01%
5DASHDoordash Inc - AConsumer Discretionary3.88%
6AVGOBroadcom IncInformation Technology3.86%
7METAMeta Platforms IncCommunication Services2.98%
8NETCloudflare Inc (180 Day Lockup)Information Technology2.95%
9ENSGEnsign Group Inc/theHealth Care2.82%
10ARMArm Holdings Plc AdrInformation Technology2.61%