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Baillie Gifford International Concentrated Growth ETF (BGCG)

Foreign Large Growth · Baillie Gifford Funds · NASDAQ

Foreign Large GrowthETF
Baillie Gifford International Concentrated Growth ETF (BGCG) is an exchange-traded fund in the Foreign Large Growth category. It has $104.95M in assets, an expense ratio of 0.72% and a 0.00% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund invests in equity securities either directly or indirectly, such as through…
Assets under management$104.95M
Expense ratio0.72%
CategoryForeign Large Growth
Dividend yield0.00%
NAV$26.13
Fund familyBaillie Gifford Funds
ExchangeNASDAQ

Top holdings

The largest positions Baillie Gifford International Concentrated Growth ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.37%
MELI MercadoLibre Inc 8.09%
SPOT Spotify Technology SA 7.47%
ASML.AS ASML Holding NV 6.13%
NVDA NVIDIA Corp 5.92%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 4.40%
MRNA Moderna Inc 4.29%
SE Sea Ltd ADR 4.13%
RACE.MI Ferrari NV 3.90%
ADYEN.AS Adyen NV 3.88%

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