BGCG
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
Key Statistics
AUM$10.0B
Holdings28
Top 10 Wt63.8%
Volume7,540
Avg Volume19,101
Beta1.05
Portfolio Fundamentals
P/E9.4
P/B5.5
Div Yield0.56%
ROE85.3%
% Profitable71%
Inception2026-06-01
Sector Allocation
Technology
40.9%
Consumer Cyclical
28.5%
Communication Services
10.8%
Healthcare
8.7%
Industrials
5.1%
Financial Services
4.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 14.64% | $16.0M | 195,051 |
| 2 | MERCADOLIBRE INC USD 0.001 | MELI | 8.25% | $9.0M | 4,952 |
| 3 | SPOTIFY TECHNOLOGY SA EUR 0.000625 | SPOT | 7.61% | $8.3M | 16,211 |
| 4 | ASML HOLDING NV EUR 0.09 | ASML.AS | 6.25% | $6.8M | 3,586 |
| 5 | NVIDIA CORP USD 0.001 | NVDA | 6.03% | $6.6M | 27,400 |
| 6 | SHOPIFY INC NPV | SHOP | 4.48% | $4.9M | 31,354 |
| 7 | MODERNA INC USD 0.0001 | MRNA | 4.38% | $4.8M | 23,581 |
| 8 | SEA LTD USD 0.0005 ADR | SE | 4.21% | $4.6M | 44,906 |
| 9 | FERRARI NV EUR 0.01 | RACE.MI | 3.97% | $4.4M | 10,512 |
| 10 | ADYEN NV EUR 0.01 | ADYEN.AS | 3.95% | $4.3M | 4,131 |