BGGG holdings
Baillie Gifford Long Term Global Growth ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 8.167% | $27.8M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 7.004% | $23.8M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 7.003% | $23.8M | Equity (common) | Corporate | United States | USD |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 5.816% | $19.8M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 5.172% | $17.6M | Equity (common) | Corporate | United States | USD |
| 6 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 5.097% | $17.3M | Equity (common) | Corporate | United States | USD |
| 7 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 3.018% | $10.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 8 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 2.914% | $9.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 9 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | Not reported | 2.799% | $9.5M | Equity (common) | Corporate | Luxembourg | USD |
| 10 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 2.759% | $9.4M | Equity (common) | Corporate | United States | USD |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 2.749% | $9.3M | Equity (common) | Corporate | China | CNY |
| 12 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 2.672% | $9.1M | Equity (common) | Corporate | United States | USD |
| 13 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 2.577% | $8.8M | Equity (common) | Corporate | United States | USD |
| 14 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 2.563% | $8.7M | Equity (common) | Corporate | United States | USD |
| 15 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 2.502% | $8.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 2.352% | $8.0M | Equity (common) | Corporate | United States | USD |
| 17 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 2.160% | $7.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 18 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 2.128% | $7.2M | Equity (common) | Corporate | Canada | USD |
| 19 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 2.092% | $7.1M | Equity (common) | Corporate | United States | USD |
| 20 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 1.995% | $6.8M | Equity (common) | Corporate | Netherlands | EUR |
| 21 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 1.960% | $6.7M | Equity (common) | Corporate | France | EUR |
| 22 | BEONE MEDICINES LTD BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | CH1391448177 | Not reported | 1.884% | $6.4M | Equity (common) | Corporate | Switzerland | HKD |
| 23 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 1.807% | $6.1M | Equity (common) | Corporate | United States | USD |
| 24 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | Not reported | 1.731% | $5.9M | Equity (common) | Corporate | India | INR |
| 25 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 1.724% | $5.9M | Equity (common) | Corporate | United States | USD |
| 26 | COUPANG INC COUPANG INC CL A | US22266T1097 | 22266T109 | 1.640% | $5.6M | Equity (common) | Corporate | United States | USD |
| 27 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 1.620% | $5.5M | Equity (common) | Corporate | United States | USD |
| 28 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 1.593% | $5.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 1.514% | $5.1M | Equity (common) | Corporate | Italy | EUR |
| 30 | KWEICHOW MOUTAI COMPANY LTD KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | CNE0000018R8 | Not reported | 1.489% | $5.1M | Equity (common) | Corporate | China | CNY |
| 31 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 1.338% | $4.5M | Equity (common) | Corporate | United States | USD |
| 32 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 1.264% | $4.3M | Equity (common) | Corporate | United States | USD |
| 33 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.263% | $4.3M | Equity (common) | Corporate | United States | USD |
| 34 | SYMBOTIC INC SYMBOTIC INC CLASS A COM | US87151X1019 | 87151X101 | 1.143% | $3.9M | Equity (common) | Corporate | United States | USD |
| 35 | ELF BEAUTY INC ELF BEAUTY INC COM | US26856L1035 | 26856L103 | 1.092% | $3.7M | Equity (common) | Corporate | United States | USD |
| 36 | MAKEMYTRIP LTD MAKEMYTRIP LTD USD0.0005 | MU0295S00016 | Not reported | 0.949% | $3.2M | Equity (common) | Corporate | Mauritius | USD |
| 37 | JOBY AVIATION INC JOBY AVIATION INC COM USD0.0001 | KYG651631007 | Not reported | 0.867% | $2.9M | Equity (common) | Corporate | United States | USD |
| 38 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.674% | $2.3M | Equity (common) | Corporate | United States | USD |
| 39 | HORIZON ROBOTICS HORIZON ROBOTICS USD0.0000025 B CLASS | KYG4602S1057 | Not reported | 0.597% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |