BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF (BGCG)
NASDAQ · inception 2026-06-01 · beta 1.05 · avg volume 16,831 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.0B
Holdings28
Top-10 weight63.0%
1-yr return—
Max drawdown 5y-7.4%
Volatility 1y22.4%
Performance vs S&P 500 (SPY)
■ BGCG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BGCG
+0.5%
+3.2%
—
+3.5%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUF TWD 10.0
13.99%
2
MELI
MERCADOLIBRE INC USD 0.001
8.42%
3
SPOT
SPOTIFY TECHNOLOGY SA EUR 0.000625
7.86%
4
ASML.AS
ASML HOLDING NV EUR 0.09
5.66%
5
NVDA
NVIDIA CORP USD 0.001
5.61%
6
SHOP
SHOPIFY INC NPV
5.00%
7
MRNA
MODERNA INC USD 0.0001
4.61%
8
SE
SEA LTD USD 0.0005 ADR
4.00%
9
ADYEN.AS
ADYEN NV EUR 0.01
3.93%
10
NU
NU HOLDINGS LTD/CAYMAN USD 0.000007
3.93%
Exposure
Sector
Technology39.1%
Consumer Cyclical27.9%
Communication Services10.9%
Healthcare8.9%
Industrials4.9%
Financial Services4.7%
Consumer Defensive3.6%
Unclassified0.0%
Country
TW14.0%
US12.1%
SE10.9%
CN9.7%
NL9.6%
UY8.4%
FR6.0%
CA5.0%
GB4.0%
SG4.0%
BR3.9%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
79
Quality
76/100
78
Profitability
70/100
72
Balance sheet
76/100
90
Earnings quality
62/100
11
Growth
59/100
55
Value
44/100
13
Momentum
77/100
49
Risk (safety)
87/100
77
Portfolio fundamentals
Value
P/E
7.2
P/B
4.2
P/S
5.8
Earnings yield
13.8%
FCF yield
7.9%
ROE
83.6%
Net margin
80.0%
Revenue growth (yoy)
+22.2%
Dividend yield
0.55%
Debt / equity
0.09
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
BGGG
Baillie Gifford Long Term Global Growth ETF
44.9%
13
$328.1M
VWILX
Vanguard International Growth Fund Admiral Sha
38.9%
22
$41.9B
HIEMX
Virtus SGA Emerging Markets Equity I
27.4%
5
$398.3M
BGEG
Baillie Gifford Emerging Markets ETF
26.6%
9
$10.7M
TEMX
Touchstone ETF Trust - Capital Emerging Market
26.1%
6
$12.6M
OIGIX
Invesco International Growth R6
25.6%
8
$3.1B
Overlap = sum over shared holdings of the smaller of the two weights.