Baillie Gifford International Concentrated Growth ETF (BGCG)
NASDAQ: BGCG · Real-Time Price · USD
26.60
-0.14 (-0.54%)
Jul 31, 2026, 4:00 PM EDT - Market closed
BGCG Holdings Information
BGCG is an equity ETF with a total of 30 individual holdings. The top holdings are MercadoLibre stock at 9.28%, Spotify Technology at 8.92%, NVIDIA at 5.87%, ASML Holding at 5.39%, and Shopify at 4.84%.
Total Holdings
30
Top 10 Percentage
56.41%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
100.48M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre, Inc. | 9.28% |
| 2 | SPOT | Spotify Technology S.A. | 8.92% |
| 3 | NVDA | NVIDIA Corporation | 5.87% |
| 4 | AMS: ASML | ASML Holding N.V. | 5.39% |
| 5 | SHOP | Shopify Inc. | 4.84% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.66% |
| 7 | VEU | Vanguard FTSE All-World ex-US Index Fund | 4.58% |
| 8 | NU | Nu Holdings Ltd. | 4.50% |
| 9 | AMS: ADYEN | Adyen N.V. | 4.41% |
| 10 | SE | Sea Limited | 3.98% |
| 11 | n/a | Cash | 3.88% |
| 12 | BIT: RACE | Ferrari N.V. | 3.55% |
| 13 | EPA: RMS | Hermès International Société en commandite par actions | 3.29% |
| 14 | TCEHY | Tencent Holdings Limited | 3.20% |
| 15 | ETR: DHER | Delivery Hero SE | 2.80% |
| 16 | WSE | Wise Group plc | 2.70% |
| 17 | BYDDY | BYD Company Limited | 2.46% |
| 18 | EPA: KER | Kering SA | 2.28% |
| 19 | CPNG | Coupang, Inc. | 2.27% |
| 20 | EPA: OR | L'Oréal S.A. | 2.24% |
| 21 | ATCOB.ST | Atlas Copco AB Class B | 2.18% |
| 22 | HKG: 3690 | Meituan | 2.13% |
| 23 | PDD | PDD Holdings Inc. | 2.09% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.07% |
| 25 | EPA: EXA | Exail Technologies | 1.81% |
As of May 31, 2026