Baillie Gifford The U.S. Equity Growth Fund Class I (BGGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.65
+0.19 (0.75%)
Feb 17, 2026, 9:30 AM EST

BGGSX Holdings Information

BGGSX 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.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.67%6,098
2NVDANVIDIA Corporation6.83%6,720
3METAMeta Platforms, Inc.6.60%1,833
4SHOPShopify Inc.5.37%6,117
5DASHDoorDash, Inc.5.29%4,286
6NFLXNetflix, Inc.5.17%10,113
7NETCloudflare, Inc.4.59%4,273
8TSLATesla, Inc.3.01%1,227
9CSGPCoStar Group, Inc.2.98%8,134
10GHGuardant Health, Inc.2.83%5,075
11n/aCash2.55%n/a
12WWayfair Inc.2.51%4,585
13ALNYAlnylam Pharmaceuticals, Inc.2.38%1,098
14RBLXRoblox Corporation2.20%4,983
15ENSGThe Ensign Group, Inc.2.07%2,176
16GOOGLAlphabet Inc.1.98%1,162
17APPAppLovin Corporation1.97%536
18SNOWSnowflake Inc.1.96%1,642
19WDAYWorkday, Inc.1.93%1,650
20IOTSamsara Inc.1.92%9,914
21DDOGDatadog, Inc.1.91%2,576
22AFRMAffirm Holdings, Inc.1.89%4,657
23PENPenumbra, Inc.1.66%977
24DUOLDuolingo, Inc.1.62%1,692
25DKNGDraftKings Inc.1.60%8,509
Showing 25 of 49 holdings
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As of Dec 31, 2025