Baillie Gifford International Concentrated Growth ETF (BGCG)

Assets	$105.30M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	3.91M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,389
Open	26.96
Previous Close	26.91
Day's Range	26.96 - 27.05
52-Week Low	24.94
52-Week High	28.95
Beta	n/a
Holdings	35
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 total market equity. 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

62.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.57%
MercadoLibre, Inc.	MELI	7.92%
Spotify Technology S.A.	SPOT	7.56%
ASML Holding N.V.	ASML	6.11%
NVIDIA Corporation	NVDA	6.01%
Shopify Inc.	SHOP	4.44%
Moderna, Inc.	MRNA	4.23%
Sea Limited	SE	4.06%
Ferrari N.V.	RACE	3.84%
Adyen N.V.	ADYEN	3.77%

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 2, 2026

Data Sources Report a data error