Baillie Gifford International Concentrated Growth ETF Holdings

BGCGNASDAQ
$27.28
-0.27-0.97%
Last update: Sep 10, 1:12 PM

As of Aug 21, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

-

Number of ETFs

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Baillie Gifford International Concentrated Growth ETF (NASDAQ:BGCG), Top Holdings

Baillie Gifford International Concentrated Growth ETF (NASDAQ: BGCG)

TickerNameShare %
TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares12.85%
MELIMercadolibre Inc - Common8.40%
SPOTSpotify Technology SA7.57%
NVDANvidia Corp. [Nvda]5.33%
ASASML Holding NV - Ordinary Shares4.87%
SNSea Limited Sponsored Adr (1 Ads : 1 Ordinary)4.65%
DBAdyen N.V.4.60%
RACEFerrari NV4.12%
CASHOPIFY INC4.23%
MRNAModerna Inc 0.000000003.67%

FAQ

Q

How has BGCG ETF performed?

A

The BGCG ETF is currently trading at $27.28, which represents a -0.97% change. Over the past 52 weeks, the ETF has traded as high as $28.95 and as low as $24.94.

Q

What is the expense ratio for BGCG?

A

The expense ratio of BGCG is 0.72%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BGCG?

A

The total Assets Under Management (AUM) for BGCG is 109.27M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BGCG?

A

BGCG follows a Large Cap Growth investment style.

Q

What are the top holdings for BGCG?

A

The top holdings of BGCG include: TW (12.85%), MELI (8.4%), SPOT (7.57%), NVDA (5.33%), AS (4.87%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BGCG?

A

Average daily volume data for BGCG is currently not available.