BGUS Holdings
Baillie Gifford U.S. Equity Growth ETF
1W: -0.1%
1M: +1.8%
YTD: +8.5%
$27.01
+0.34 (+1.26%)
Weekly Expected Move ±2.4%
$26
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings48
Top 10 Wt50.5%
Beta—
% Profitable69%
Coverage99%
Portfolio Valuation
P/E32.6
P/B13.7
P/S12.9
EV/EBITDA24.1
P/FCF65.2
PEG0.37
Profitability & Returns
Gross Margin63.6%
Net Margin39.5%
ROE52.1%
ROA32.3%
ROIC33.8%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov105.7x
Current Ratio2.21
Quick Ratio1.99
Growth (YoY)
Revenue+32.5%
Net Income+35.3%
EPS+36.4%
FCF+47.4%
EBITDA+40.8%
Rev CAGR 3Y+34.1%
Quality Scores
Piotroski F6.0
Altman Z19.15
IS Quality70.8
IS Overall64.4
IS Value39.9
Median P/E20.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 43.0% | 16.8 |
| Healthcare | 10 | 15.8% | 4.7 |
| Communication Services | 4 | 15.1% | 40.6 |
| Consumer Cyclical | 7 | 12.2% | 41.0 |
| Industrials | 4 | 5.7% | 81.0 |
| Financial Services | 5 | 4.9% | 2.3 |
| Real Estate | 2 | 2.2% | 50.8 |
| Basic Materials | 1 | 1.1% | 20.5 |
Smart Money Overlap
3 holdings with signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 15.59% | $1.6M | 6,925 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC CLASS A | GOOGL | 6.66% | $679,320 | 1,962 | 16.9 | $4.2T | Communication Services |
| 3 | AMAZON COM INC USD 0.01 | AMZN | 4.20% | $428,400 | 1,710 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | SHOPIFY INC NPV | SHOP | 4.06% | $414,120 | 2,774 | 101.6 | $196.5B | Technology |
| 5 | META PLATFORMS INC USD 0.000006 | META | 3.80% | $387,600 | 532 | 27.1 | $1.9T | Communication Services |
| 6 | BROADCOM INC NPV | AVGO | 3.68% | $375,360 | 1,064 | 44.1 | $1.7T | Technology |
| 7 | CLOUDFLARE INC USD 0.001 | NET | 3.38% | $344,760 | 988 | -598.5 | $123.9B | Technology |
| 8 | ARM HLDGS PLC USD 0.001 ADR | ARM | 3.15% | $321,300 | 1,102 | 317.0 | $328.4B | Technology |
| 9 | DOORDASH INC USD 0.00001 | DASH | 3.09% | $315,180 | 1,710 | 97.5 | $82.4B | Communication Services |
| 10 | ENSIGN GRO COM USD0.001 | ENSG | 2.84% | $289,680 | 1,672 | 26.1 | $10.0B | Healthcare |
| 11 | SNOWFLAKE INC USD 1.0 | SNOW | 2.67% | $272,340 | 798 | -107.2 | $118.2B | Technology |
| 12 | SHARKNINJA INC USD 0.0001 | SN | 2.16% | $220,320 | 1,216 | 37.0 | $25.8B | Consumer Cyclical |
| 13 | WATSCO INC USD 0.5 | WSO | 2.04% | $208,080 | 684 | 25.7 | $12.3B | Industrials |
| 14 | SAMSARA INC USD 0.0001 | IOT | 1.99% | $202,980 | 5,282 | 254.5 | $23.7B | Technology |
| 15 | MASTERCARD INC | MA | 1.91% | $194,820 | 352 | 30.3 | $484.4B | Financial Services |
| 16 | TEMPUS AI INC USD 0.0001 | TEM | 1.90% | $193,800 | 2,356 | -53.6 | $13.4B | Healthcare |
| 17 | MODERNA INC USD 0.0001 | MRNA | 1.89% | $192,780 | 996 | -23.8 | $75.4B | Healthcare |
| 18 | GUARDANT HEALTH INC USD 0.00001 | GH | 1.87% | $190,740 | 1,064 | -50.9 | $23.9B | Healthcare |
| 19 | TESLA INC USD 0.001 | TSLA | 1.86% | $189,720 | 532 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | MEDLINE INC USD 0.0001 | MDLN | 1.81% | $184,620 | 5,282 | 41.4 | $30.1B | Healthcare |
| 21 | WAYFAIR INC USD 0.001 | W | 1.69% | $172,380 | 1,672 | -41.2 | $13.9B | Consumer Cyclical |
| 22 | UNITED THERAPEUTICS CORP D USD 0.01 | UTHR | 1.68% | $171,360 | 314 | 17.9 | $23.0B | Healthcare |
| 23 | COSTAR GROUP INC USD 0.01 | CSGP | 1.65% | $168,300 | 6,118 | 149.0 | $11.1B | Real Estate |
| 24 | NETFLIX INC USD 0.001 | NFLX | 1.59% | $162,180 | 2,318 | 20.8 | $279.2B | Communication Services |
| 25 | AFFIRM HLDGS INC USD 0.00001 | AFRM | 1.48% | $150,960 | 2,166 | 12.4 | $23.7B | Financial Services |
| 26 | WORKDAY INC USD 0.001 | WDAY | 1.43% | $145,860 | 760 | 37.6 | $48.8B | Technology |
| 27 | SPACE EXPL TECHNOLOGIES C USD 0.001 | SPCX | 1.41% | $143,820 | 950 | — | $2.1T | Industrials |
| 28 | ALNYLAM PHARMACEUTICALS IN USD 0.01 | ALNY | 1.39% | $141,780 | 570 | 36.0 | $29.4B | Healthcare |
| 29 | KLA CORPORATION | KLAC | 1.31% | $133,620 | 684 | 56.2 | $270.3B | Technology |
| 30 | DUOLINGO INC USD 0.0001 | DUOL | 1.28% | $130,560 | 912 | 16.2 | $6.7B | Technology |
| 31 | BLOCK INC USD 0.0 | XYZ | 1.27% | $129,540 | 1,748 | 130.4 | $44.2B | Technology |
| 32 | IDEXX LABS INC USD 0.1 | IDXX | 1.17% | $119,340 | 228 | 36.4 | $40.9B | Healthcare |
| 33 | ROBLOX CORP USD 0.0001 | RBLX | 1.13% | $115,260 | 2,698 | -30.8 | $31.5B | Technology |
| 34 | RBC BEARINGS INC USD 0.01 | RBC | 1.12% | $114,240 | 228 | 50.7 | $16.3B | Industrials |
| 35 | AXON ENTERPRISE INC USD 0.00001 | AXON | 1.11% | $113,220 | 266 | 166.5 | $33.3B | Industrials |
| 36 | KNIFE RIV CORP USD 0.01 | KNF | 1.06% | $108,120 | 2,128 | 20.5 | $2.9B | Basic Materials |
| 37 | YETI HLDGS INC USD 0.01 | YETI | 0.95% | $96,900 | 2,356 | 17.6 | $3.1B | Consumer Cyclical |
| 38 | DRAFTKINGS INC NEW USD 0.0001 | DKNG | 0.90% | $91,800 | 4,788 | -55.2 | $9.2B | Consumer Cyclical |
| 39 | APPLOVIN CORP USD 0.00003 | APP | 0.87% | $88,740 | 304 | 20.5 | $90.1B | Technology |
| 40 | LEMONADE INC USD 0.00001 | LMND | 0.83% | $84,660 | 1,862 | -24.9 | $3.6B | Financial Services |
| 41 | AURORA INNOVATION INC USD 0.0001 | AUR | 0.66% | $67,320 | 12,046 | -12.1 | $11.1B | Technology |
| 42 | INSULET CO COM STK USD0.001 | PODD | 0.64% | $65,280 | 494 | 24.6 | $9.1B | Healthcare |
| 43 | DENALI THERAPEUTICS INC USD 0.01 | DNLI | 0.63% | $64,260 | 3,116 | -7.0 | $3.2B | Healthcare |
| 44 | LINEAGE IN COM USD0.01 | LINE | 0.55% | $56,100 | 1,634 | -47.5 | $7.8B | Real Estate |
| 45 | FIGMA INC USD 0.00001 | FIG | 0.54% | $55,080 | 2,584 | -6.8 | $10.4B | Technology |
| 46 | RIVIAN AUTOMOTIVE INC USD 0.001 | RIVN | 0.44% | $44,880 | 2,964 | -5.5 | $17.4B | Consumer Cyclical |
| 47 | COINBASE GLOBAL INC USD 0.00001 | COIN | 0.35% | $35,700 | 190 | -49.6 | $48.3B | Financial Services |
| 48 | CIRCLE INTERNET GROUP IN USD 0.0001 | CRCL | 0.34% | $34,680 | 418 | 43.0 | $21.7B | Financial Services |