Baillie Gifford International Concentrated Growth ETF (BGCG)

Assets	$108.18M
Expense Ratio	0.72%
PE Ratio	24.94
Forward PE	18.83
Shares Out	3.84M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,190
Open	27.61
Previous Close	27.54
Day's Range	27.61 - 27.82
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 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

62.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.95%
MercadoLibre, Inc.	MELI	8.40%
Spotify Technology S.A.	SPOT	7.84%
ASML Holding N.V.	ASML	5.64%
NVIDIA Corporation	NVDA	5.59%
Shopify Inc.	SHOP	4.99%
Moderna, Inc.	MRNA	4.60%
Sea Limited	SE	3.99%
Adyen N.V.	ADYEN	3.92%
Nu Holdings Ltd.	NU	3.92%

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 16, 2026

Data Sources Report a data error