BGGG Holdings
Baillie Gifford Long Term Global Growth ETF
1W: -0.5%
1M: -1.8%
3M: -3.6%
YTD: -4.8%
$34.83
+0.08 (+0.24%)
Weekly Expected Move ±2.3%
$33
$34
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$340M
Holdings41
Top 10 Wt51.7%
Beta1.34
% Profitable73%
Coverage98%
Portfolio Valuation
P/E28.8
P/B9.7
P/S11.8
EV/EBITDA19.5
P/FCF55.0
PEG0.34
Profitability & Returns
Gross Margin60.1%
Net Margin41.1%
ROE39.1%
ROA24.4%
ROIC44.3%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov125.5x
Current Ratio2.11
Quick Ratio1.86
Growth (YoY)
Revenue+33.6%
Net Income+43.9%
EPS+44.5%
FCF+38.0%
EBITDA+49.8%
Rev CAGR 3Y+35.4%
Quality Scores
Piotroski F6.4
Altman Z17.79
IS Quality73.8
IS Overall66.8
IS Value38.6
Median P/E26.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 43.8% | -4.2 |
| Consumer Cyclical | 10 | 21.7% | 33.9 |
| Industrials | 7 | 10.4% | 57.7 |
| Communication Services | 4 | 9.4% | 23.2 |
| Healthcare | 5 | 8.5% | 39.8 |
| Consumer Defensive | 2 | 3.1% | 61.9 |
| Financial Services | 1 | 2.8% | 18.1 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 2.73% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 8.10% | $24.9M | 100,928 | 29.4 | $5.7T | Technology |
| 2 | ASML HOLDING NV EUR 0.09 | ASML.AS | 7.66% | $23.5M | 12,054 | 60.0 | $637.1B | Technology |
| 3 | AMAZON COM INC USD 0.01 | AMZN | 7.47% | $23.0M | 85,354 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 6.99% | $21.5M | 255,582 | 29.0 | $64.8T | Technology |
| 5 | CLOUDFLARE INC USD 0.001 | NET | 6.54% | $20.1M | 53,633 | -598.5 | $123.9B | Technology |
| 6 | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 300750.SZ | 3.15% | $9.7M | 206,760 | 15.6 | $1.3T | Industrials |
| 7 | TENCENT HLDGS LTD NPV ADR | TCEHY | 3.04% | $9.3M | 159,677 | 13.9 | $478.6B | Communication Services |
| 8 | SAMSARA INC USD 0.0001 | IOT | 3.04% | $9.3M | 226,893 | 254.5 | $23.7B | Technology |
| 9 | SPOTIFY TECHNOLOGY SA EUR 0.000625 | SPOT | 2.97% | $9.1M | 17,341 | 25.8 | $97.2B | Communication Services |
| 10 | NU HOLDINGS LTD/CAYMAN USD 0.000007 | NU | 2.78% | $8.5M | 626,188 | 18.1 | $65.0B | Financial Services |
| 11 | SHOPIFY INC NPV | SHOP | 2.75% | $8.5M | 52,780 | 101.6 | $196.5B | Technology |
| 12 | MERCADOLIBRE INC USD 0.001 | MELI | 2.73% | $8.4M | 4,501 | 46.2 | $86.0B | Consumer Cyclical |
| 13 | TITAN COMPANY LIMITED INR 1.0 | TITAN.NS | 2.55% | $7.8M | 151,865 | 69.5 | $4.0T | Consumer Cyclical |
| 14 | SEA LTD USD 0.0005 ADR | SE | 2.53% | $7.8M | 74,063 | 35.1 | $57.1B | Consumer Cyclical |
| 15 | BEONE MEDICINES LTD USD 0.0001 ADR | ONC | 2.41% | $7.4M | 18,756 | 26.4 | $38.3B | Healthcare |
| 16 | DEXCOM INC USD 0.001 | DXCM | 2.33% | $7.2M | 77,015 | 33.0 | $32.2B | Healthcare |
| 17 | APPLOVIN CORP USD 0.00003 | APP | 2.20% | $6.8M | 21,595 | 20.5 | $90.1B | Technology |
| 18 | ADYEN NV EUR 0.01 | ADYEN.AS | 2.14% | $6.6M | 6,138 | 24.1 | $27.1B | Technology |
| 19 | REDDIT INC USD 0.0001 | RDDT | 2.13% | $6.5M | 42,618 | 32.4 | $28.5B | Communication Services |
| 20 | INTUITIVE SURGICAL INC USD 0.001 | ISRG | 2.11% | $6.5M | 14,799 | 44.3 | $138.5B | Healthcare |
| 21 | AXON ENTERPRISE INC USD 0.00001 | AXON | 1.76% | $5.4M | 11,867 | 166.5 | $33.3B | Industrials |
| 22 | ALNYLAM PHARMACEUTICALS IN USD 0.01 | ALNY | 1.67% | $5.1M | 19,277 | 36.0 | $29.4B | Healthcare |
| 23 | HERMES INTERNATIONAL SCA NPV | RMS.PA | 1.66% | $5.1M | 3,126 | 30.2 | $136.1B | Consumer Cyclical |
| 24 | LAM RESH CORP USD 0.001 | LRCX | 1.65% | $5.1M | 14,322 | 60.0 | $434.6B | Technology |
| 25 | KWEICHOW MOUTAI CO LTD CNY 1.0 | 600519.SS | 1.58% | $4.9M | 23,952 | 19.3 | $1.6T | Consumer Defensive |
| 26 | E L F BEAUTY INC USD 0.01 | ELF | 1.50% | $4.6M | 42,308 | 104.5 | $6.2B | Consumer Defensive |
| 27 | ROCKET LAB CORP | RKLB | 1.50% | $4.6M | 61,143 | -267.0 | $42.8B | Industrials |
| 28 | SPACE EXPL TECHNOLOGIES C USD 0.001 | SPCX | 1.50% | $4.6M | 28,238 | — | $2.1T | Industrials |
| 29 | MEITUAN | 3690.HK | 1.32% | $4.1M | 410,903 | -9.5 | $433.3B | Consumer Cyclical |
| 30 | MONCLER SPA NPV | MONC.MI | 1.29% | $4.0M | 72,612 | 18.9 | $11.9B | Consumer Cyclical |
| 31 | ROBLOX CORP USD 0.0001 | RBLX | 1.27% | $3.9M | 85,523 | -30.8 | $31.5B | Technology |
| 32 | NETFLIX INC USD 0.001 | NFLX | 1.24% | $3.8M | 50,797 | 20.8 | $279.2B | Communication Services |
| 33 | RIVIAN AUTOMOTIVE INC USD 0.001 | RIVN | 1.16% | $3.6M | 221,369 | -5.5 | $17.4B | Consumer Cyclical |
| 34 | SYMBOTIC INC USD 0.0001 | SYM | 1.08% | $3.3M | 73,021 | 451.8 | $27.8B | Industrials |
| 35 | QXO INC USD 0.00001 | QXO | 0.86% | $2.6M | 209,962 | -14.5 | $12.5B | Industrials |
| 36 | MAKEMYTRIP LTD USD 0.0005 | MMYT | 0.85% | $2.6M | 51,151 | 126.4 | $4.2B | Consumer Cyclical |
| 37 | DUOLINGO INC USD 0.0001 | DUOL | 0.84% | $2.6M | 16,775 | 16.2 | $6.7B | Technology |
| 38 | HORIZON ROBOTICS USD 0.000003 144A | 9660.HK | 0.62% | $1.9M | 3,291,706 | -16.3 | $50.8B | Technology |
| 39 | JOBY AVIATION INC USD 0.0001 | JOBY | 0.59% | $1.8M | 278,926 | -6.0 | $5.9B | Industrials |
| 40 | PDD HLDGS INC USD 0.00002 ADR | PDD | 0.18% | $553,140 | 6,470 | 7.6 | $107.3B | Consumer Cyclical |
| 41 | Taiwan Dollar Private | — | 0.13% | $399,490 | 11,463,327 | — | — | — |
| 42 | Chinese Yuan Renminbi Private | — | 0.07% | $215,110 | 1,430,838 | — | — | — |
| 43 | Indian Rupee Private | — | 0.04% | $122,920 | 11,077,657 | — | — | — |
| 44 | BEONE MEDICINES LTD USD 0.0001 | 6160.HK | —% | $259 | 9 | 59.5 | $282.5B | Healthcare |
| 45 | Euro Private | — | —% | — | 8,391 | — | — | — |