Baillie Gifford International Concentrated Growth ETF (BGCG)

Assets	$104.83M
Expense Ratio	0.72%
PE Ratio	23.89
Forward PE	18.67
Shares Out	3.84M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,191
Open	27.04
Previous Close	27.51
Day's Range	26.65 - 27.07
52-Week Low	24.94
52-Week High	28.95
Beta	n/a
Holdings	33
Inception Date	Dec 14, 2017

About BGCG

Fund Home Page

The Baillie Gifford International Concentrated Growth ETF (BGCG) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively managed international equity ETF that seeks capital appreciation through a concentrated portfolio of non-US growth companies with the potential to benefit from long-term structural change and market share expansion. BGCG was launched on Dec 14, 2017 and is issued by Baillie Gifford Funds.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: BGCG
• ETF Provider: Baillie Gifford Funds

Top 10 Holdings

63.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.60%
MercadoLibre, Inc.	MELI	8.58%
Spotify Technology S.A.	SPOT	7.96%
NVIDIA Corporation	NVDA	5.68%
ASML Holding N.V.	ASML	5.62%
Shopify Inc.	SHOP	5.11%
Moderna, Inc.	MRNA	4.56%
Nu Holdings Ltd.	NU	4.08%
Adyen N.V.	ADYEN	4.07%
Ferrari N.V.	RACE	3.93%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error