Baillie Gifford International Concentrated Growth ETF BGCG
Last price
27.36
USD
Change: Up +0.14
Percent change: Up +0.51%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.72%
- Net assets
- $98.8M
- Holdings
- 29
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Baillie Gifford International Concentrated Growth ETF (BGCG) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$27.36 on 20 Oct 2026. Its expense ratio is 0.72% a year, from its prospectus dated 1 Jun 2026. It reported net assets of US$98.77 million as of 30 Jun 2026. Its latest holdings report lists 29 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.72%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.72%
- Prospectus date
- 1 Jun 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $98,773,213
- Total assets
- $99,869,268
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 29 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | 14.30% | $14.1M | Equity (common) | Taiwan | TWD |
| 2 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 8.42% | $8.3M | Equity (common) | United States | USD |
| 3 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | 7.35% | $7.3M | Equity (common) | Luxembourg | USD |
| 4 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | 6.62% | $6.5M | Equity (common) | Netherlands | EUR |
| 5 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 5.56% | $5.5M | Equity (common) | United States | USD |
| 6 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 4.30% | $4.3M | Equity (common) | Cayman Islands | USD |
| 7 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | 3.90% | $3.9M | Equity (common) | Netherlands | EUR |
| 8 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | 3.82% | $3.8M | Equity (common) | Netherlands | EUR |
| 9 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | 3.60% | $3.6M | Equity (common) | Cayman Islands | USD |
| 10 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 3.56% | $3.5M | Equity (common) | Canada | USD |
| 11 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | 3.47% | $3.4M | Equity (common) | South Korea | KRW |
| 12 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD UNSPON ADR | US88032Q1094 | 3.26% | $3.2M | Equity (common) | Cayman Islands | USD |
| 13 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | 3.23% | $3.2M | Equity (common) | France | EUR |
| 14 | DELIVERY HERO SE DELIVERY HERO SE NPV | DE000A2E4K43 | 2.73% | $2.7M | Equity (common) | Germany | EUR |
| 15 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | 2.59% | $2.6M | Equity (common) | Jersey | GBP |
| 16 | COUPANG INC COUPANG INC CL A | US22266T1097 | 2.39% | $2.4M | Equity (common) | United States | USD |
| 17 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | 2.28% | $2.3M | Equity (common) | Sweden | SEK |
| 18 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | 2.21% | $2.2M | Equity (common) | France | EUR |
| 19 | KERING SA KERING SA EUR4 | FR0000121485 | 2.18% | $2.2M | Equity (common) | France | EUR |
| 20 | MODERNA INC MODERNA INC COM | US60770K1079 | 2.09% | $2.1M | Equity (common) | United States | USD |
| 21 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | 2.00% | $2.0M | Equity (common) | Cayman Islands | HKD |
| 22 | BYD COMPANY LTD BYD COMPANY LTD UNSPONSORD ADR | US05606L1008 | 1.98% | $2.0M | Equity (common) | China | USD |
| 23 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 1.90% | $1.9M | Equity (common) | Cayman Islands | USD |
| 24 | EXAIL TECHNOLOGIES SA EXAIL TECHNOLOGIES SA EUR1.00 | FR0000062671 | 1.49% | $1.5M | Equity (common) | France | EUR |
| 25 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | 1.25% | $1.2M | Equity (common) | China | CNY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.58% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 18.47% | |
| Cayman Islands | 15.06% | |
| Netherlands | 14.34% | |
| Taiwan | 14.30% | |
| France | 9.10% | |
| Luxembourg | 7.35% | |
| Canada | 3.56% | |
| South Korea | 3.47% | |
| China | 3.24% | |
| Sweden | 2.92% | |
| Germany | 2.73% | |
| Jersey | 2.59% | |
| Other (3) | 2.45% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 44.42% | |
| Euro (EUR) | 26.18% | |
| New Taiwan dollar (TWD) | 14.30% | |
| British pound (GBP) | 3.57% | |
| South Korean won (KRW) | 3.47% | |
| Swedish krona (SEK) | 2.92% | |
| Hong Kong dollar (HKD) | 2.00% | |
| Chinese yuan (CNY) | 1.25% | |
| Japanese yen (JPY) | 0.80% | |
| Danish krone (DKK) | 0.68% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 17.02% | |
| Technology | 9.12% | |
| Health Care | 2.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for BGCG since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099726) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BGCG and VT Vanguard Total World Stock Index ETF
- BGCG and SMH VanEck Semiconductor ETF
- BGCG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- BGCG and CGDV Capital Group Dividend Value ETF