Baillie Gifford Long Term Global Growth ETF BGGG
Last price
33.81
USD
Change: Up +0.08
Percent change: Up +0.24%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $340.0M
- Holdings
- 39
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Baillie Gifford Long Term Global Growth ETF (BGGG) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$33.81 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 1 Jun 2026. It reported net assets of US$340 million as of 30 Jun 2026. Its latest holdings report lists 39 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)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 1 Jun 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $339,997,981
- Total assets
- $343,258,293
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 39 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 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | 8.17% | $27.8M | Equity (common) | Netherlands | EUR |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 7.00% | $23.8M | Equity (common) | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 7.00% | $23.8M | Equity (common) | United States | USD |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | 5.82% | $19.8M | Equity (common) | Taiwan | TWD |
| 5 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 5.17% | $17.6M | Equity (common) | United States | USD |
| 6 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 5.10% | $17.3M | Equity (common) | United States | USD |
| 7 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | 3.02% | $10.3M | Equity (common) | Cayman Islands | HKD |
| 8 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | 2.91% | $9.9M | Equity (common) | Cayman Islands | USD |
| 9 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | 2.80% | $9.5M | Equity (common) | Luxembourg | USD |
| 10 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 2.76% | $9.4M | Equity (common) | United States | USD |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | 2.75% | $9.3M | Equity (common) | China | CNY |
| 12 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 2.67% | $9.1M | Equity (common) | United States | USD |
| 13 | REDDIT INC REDDIT INC CL A | US75734B1008 | 2.58% | $8.8M | Equity (common) | United States | USD |
| 14 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 2.56% | $8.7M | Equity (common) | United States | USD |
| 15 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 2.50% | $8.5M | Equity (common) | Cayman Islands | USD |
| 16 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 2.35% | $8.0M | Equity (common) | United States | USD |
| 17 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 2.16% | $7.3M | Equity (common) | Cayman Islands | USD |
| 18 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 2.13% | $7.2M | Equity (common) | Canada | USD |
| 19 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 2.09% | $7.1M | Equity (common) | United States | USD |
| 20 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | 1.99% | $6.8M | Equity (common) | Netherlands | EUR |
| 21 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | 1.96% | $6.7M | Equity (common) | France | EUR |
| 22 | BEONE MEDICINES LTD BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | CH1391448177 | 1.88% | $6.4M | Equity (common) | Switzerland | HKD |
| 23 | DEXCOM INC DEXCOM INC COM | US2521311074 | 1.81% | $6.1M | Equity (common) | United States | USD |
| 24 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | 1.73% | $5.9M | Equity (common) | India | INR |
| 25 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 1.72% | $5.9M | Equity (common) | United States | USD |
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) | 99.69% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 53.72% | |
| Cayman Islands | 12.78% | |
| Netherlands | 10.16% | |
| Taiwan | 5.82% | |
| China | 4.24% | |
| Luxembourg | 2.80% | |
| Canada | 2.13% | |
| France | 1.96% | |
| Switzerland | 1.88% | |
| India | 1.73% | |
| Italy | 1.51% | |
| Mauritius | 0.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 67.18% | |
| Euro (EUR) | 13.64% | |
| Hong Kong dollar (HKD) | 7.09% | |
| New Taiwan dollar (TWD) | 5.82% | |
| Chinese yuan (CNY) | 4.24% | |
| Indian rupee (INR) | 1.73% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 26.83% | |
| Consumer Discretionary | 19.60% | |
| Industrials | 8.46% | |
| Health Care | 3.90% |
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 BGGG 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 (S000099727) (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:
- BGGG and VT Vanguard Total World Stock Index ETF
- BGGG and SMH VanEck Semiconductor ETF
- BGGG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- BGGG and CGDV Capital Group Dividend Value ETF