BGCG Holdings
BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF
1W: -1.5%
1M: -4.6%
3M: +0.6%
YTD: +2.9%
$27.03
+0.12 (+0.44%)
Weekly Expected Move ±2.3%
$26
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.0B
Holdings28
Top 10 Wt63.8%
Beta1.05
% Profitable71%
Coverage102%
Portfolio Valuation
P/E9.4
P/B5.5
P/S7.6
EV/EBITDA9.2
P/FCF16.7
PEG0.17
Profitability & Returns
Gross Margin80.9%
Net Margin81.2%
ROE85.3%
ROA61.3%
ROIC51.5%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov189.5x
Current Ratio2.54
Quick Ratio2.26
Growth (YoY)
Revenue+21.8%
Net Income+31.6%
EPS+33.4%
FCF+31.0%
EBITDA+29.7%
Rev CAGR 3Y+24.9%
Quality Scores
Piotroski F6.3
Altman Z14.10
IS Quality76.8
IS Overall65.8
IS Value43.8
Median P/E23.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 40.9% | 39.3 |
| Consumer Cyclical | 9 | 28.5% | 2.1 |
| Communication Services | 2 | 10.8% | 19.9 |
| Healthcare | 4 | 8.7% | -89.0 |
| Industrials | 2 | 5.1% | 27.0 |
| Financial Services | 2 | 4.2% | 7.9 |
| Consumer Defensive | 2 | 3.5% | 11.4 |
| Other | 7 | -1.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 8.25% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 14.64% | $16.0M | 195,051 | 29.0 | $64.8T | Technology |
| 2 | MERCADOLIBRE INC USD 0.001 | MELI | 8.25% | $9.0M | 4,952 | 46.2 | $86.0B | Consumer Cyclical |
| 3 | SPOTIFY TECHNOLOGY SA EUR 0.000625 | SPOT | 7.61% | $8.3M | 16,211 | 25.8 | $97.2B | Communication Services |
| 4 | ASML HOLDING NV EUR 0.09 | ASML.AS | 6.25% | $6.8M | 3,586 | 60.0 | $637.1B | Technology |
| 5 | NVIDIA CORP USD 0.001 | NVDA | 6.03% | $6.6M | 27,400 | 29.4 | $5.7T | Technology |
| 6 | SHOPIFY INC NPV | SHOP | 4.48% | $4.9M | 31,354 | 101.6 | $196.5B | Technology |
| 7 | MODERNA INC USD 0.0001 | MRNA | 4.38% | $4.8M | 23,581 | -23.8 | $75.4B | Healthcare |
| 8 | SEA LTD USD 0.0005 ADR | SE | 4.21% | $4.6M | 44,906 | 35.1 | $57.1B | Consumer Cyclical |
| 9 | FERRARI NV EUR 0.01 | RACE.MI | 3.97% | $4.4M | 10,512 | 37.2 | $60.4B | Consumer Cyclical |
| 10 | ADYEN NV EUR 0.01 | ADYEN.AS | 3.95% | $4.3M | 4,131 | 24.1 | $27.1B | Technology |
| 11 | NU HOLDINGS LTD/CAYMAN USD 0.000007 | NU | 3.47% | $3.8M | 284,358 | 18.1 | $65.0B | Financial Services |
| 12 | TENCENT HLDGS LTD NPV ADR | TCEHY | 3.17% | $3.5M | 60,657 | 13.9 | $478.6B | Communication Services |
| 13 | SK HYNIX INC KRW 5000.0 | 000660.KS | 3.11% | $3.4M | 2,457 | 8.0 | $1306.8T | Technology |
| 14 | LONZA GROU CHF1 (REGD) | LONN.SW | 3.05% | $3.3M | 4,594 | -367.3 | $39.5B | Healthcare |
| 15 | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 300750.SZ | 2.87% | $3.1M | 68,600 | 15.6 | $1.3T | Industrials |
| 16 | HERMES INTERNATIONAL SCA NPV | RMS.PA | 2.60% | $2.8M | 1,782 | 30.2 | $136.1B | Consumer Cyclical |
| 17 | WISE GROUP PLC USD 0.01 | WISE.L | 2.47% | $2.7M | 223,406 | 23.1 | $8.4B | Technology |
| 18 | ATLAS COPCO AB SEK 0.639 | ATCO-B.ST | 2.25% | $2.5M | 131,279 | 38.4 | $880.0B | Industrials |
| 19 | LOREAL SA EUR 0.2 | OR.PA | 2.13% | $2.3M | 5,135 | 31.5 | $198.5B | Consumer Defensive |
| 20 | MEITUAN | 3690.HK | 2.05% | $2.2M | 232,698 | -9.5 | $433.3B | Consumer Cyclical |
| 21 | BYD CO LTD NPV ADR | BYDDY | 2.01% | $2.2M | 217,153 | 25.8 | $84.9B | Consumer Cyclical |
| 22 | PDD HLDGS INC USD 0.00002 ADR | PDD | 1.91% | $2.1M | 25,370 | 7.6 | $107.3B | Consumer Cyclical |
| 23 | COUPANG INC USD 0.0001 | CPNG | 1.87% | $2.0M | 139,656 | -31.7 | $24.8B | Consumer Cyclical |
| 24 | KERING SA EUR 4.0 | KER.PA | 1.66% | $1.8M | 6,810 | -121.6 | $25.8B | Consumer Cyclical |
| 25 | OCADO GROUP PLC 2P | OCDO.L | 1.35% | $1.5M | 417,100 | -8.7 | $2.2B | Consumer Defensive |
| 26 | M3 INC NPV | 2413.T | 0.73% | $800,080 | 68,170 | 25.5 | $1.2T | Healthcare |
| 27 | KINNEVIK AB SEK 0.1 | KINV-B.ST | 0.72% | $789,120 | 121,196 | -2.4 | $17.5B | Financial Services |
| 28 | NOVO NORDISK A/S DKK 0.1 | NOVO-B.CO | 0.50% | $548,000 | 13,494 | 9.5 | $1.1T | Healthcare |
| 29 | Danish Krone Private | — | 0.07% | $76,720 | 453,606 | — | — | — |
| 30 | Japanese Yen Private | — | —% | — | 269,971 | — | — | — |
| 31 | Swedish Krona Private | — | —% | — | 44,900 | — | — | — |
| 32 | Euro Private | — | —% | — | 3 | — | — | — |
| 33 | Korean Won Private | — | -0.23% | $-252,080 | -317,261,786 | — | — | — |
| 34 | Taiwan Dollar Private | — | -0.38% | $-416,480 | -12,509,655 | — | — | — |
| 35 | Chinese Yuan Renminbi Private | — | -1.14% | $-1,249,440 | -7,949,561 | — | — | — |