Baillie Gifford The U.S. Equity Growth Fund Class K (BGGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.65
+0.17 (0.67%)
Feb 13, 2026, 9:30 AM EST
BGGKX Holdings Information
BGGKX is a mutual fund with a total of 49 individual holdings. The top holdings are Amazon.com stock at 7.67%, NVIDIA at 6.83%, Meta Platforms at 6.60%, Shopify at 5.37%, and DoorDash at 5.29%.
Total Holdings
49
Top 10 Percentage
50.33%
Asset Class
Equity
Fund Category
Large Growth
Assets
17.38M
Forward PE Ratio
32.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.67% |
| 2 | NVDA | NVIDIA Corporation | 6.83% |
| 3 | META | Meta Platforms, Inc. | 6.60% |
| 4 | SHOP | Shopify Inc. | 5.37% |
| 5 | DASH | DoorDash, Inc. | 5.29% |
| 6 | NFLX | Netflix, Inc. | 5.17% |
| 7 | NET | Cloudflare, Inc. | 4.59% |
| 8 | TSLA | Tesla, Inc. | 3.01% |
| 9 | CSGP | CoStar Group, Inc. | 2.98% |
| 10 | GH | Guardant Health, Inc. | 2.83% |
| 11 | n/a | Cash | 2.55% |
| 12 | W | Wayfair Inc. | 2.51% |
| 13 | ALNY | Alnylam Pharmaceuticals, Inc. | 2.38% |
| 14 | RBLX | Roblox Corporation | 2.20% |
| 15 | ENSG | The Ensign Group, Inc. | 2.07% |
| 16 | GOOGL | Alphabet Inc. | 1.98% |
| 17 | APP | AppLovin Corporation | 1.97% |
| 18 | SNOW | Snowflake Inc. | 1.96% |
| 19 | WDAY | Workday, Inc. | 1.93% |
| 20 | IOT | Samsara Inc. | 1.92% |
| 21 | DDOG | Datadog, Inc. | 1.91% |
| 22 | AFRM | Affirm Holdings, Inc. | 1.89% |
| 23 | PEN | Penumbra, Inc. | 1.66% |
| 24 | DUOL | Duolingo, Inc. | 1.62% |
| 25 | DKNG | DraftKings Inc. | 1.60% |
As of Dec 31, 2025