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BGCG BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF

Issuer
Baillie Gifford Funds
Inception
Jun 1, 2026
AUM
$102.5M
Expense ratio
0.72%
Yield
—
Asset class
Equity
Holdings
28
Last price
$25.88

BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, and derivatives. Its clients mostly include banks, financial institutions, and corporate clients. [13]

-1.3%
2026-06-01low 24.94 · high 28.952026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BGCG-7.5%-7.0%-1.5%-1.5%-0.5%-0.3%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
12330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.013.73%
2SPOT SPOTIFY TECHNOLOGY SA EUR 0.0006259.62%
3MELI MERCADOLIBRE INC USD 0.0017.24%
4ASML.AS ASML HOLDING NV EUR 0.095.41%
5SHOP SHOPIFY INC NPV4.56%
6MRNA MODERNA INC USD 0.00014.55%
7NVDA NVIDIA CORP USD 0.0014.52%
8RACE.MI FERRARI NV EUR 0.014.34%
9ADYEN.AS ADYEN NV EUR 0.014.02%
10LONN.SW LONZA GROU CHF1 (REGD)3.70%
11NU NU HOLDINGS LTD/CAYMAN USD 0.0000073.40%
12SE SEA LTD USD 0.0005 ADR3.38%
13TCEHY TENCENT HLDGS LTD NPV ADR3.05%
14RMS.PA HERMES INTERNATIONAL SCA NPV2.72%
15OR.PA LOREAL SA EUR 0.22.57%
16300750.SZ CONTEMPORARY AMPEREX TECHNO CNY 1.02.48%
17WISE.L WISE GROUP PLC USD 0.012.44%
18000660.KS SK HYNIX INC KRW 5000.02.34%
19ATCO-B.ST ATLAS COPCO AB SEK 0.6392.22%
203690.HK MEITUAN2.15%
21CPNG COUPANG INC USD 0.00012.15%
22PDD PDD HLDGS INC USD 0.00002 ADR1.99%
23OCDO.L OCADO GROUP PLC 2P1.92%
24BYDDY BYD CO LTD NPV ADR1.87%
25KER.PA KERING SA EUR 4.01.41%
26KINV-B.ST KINNEVIK AB SEK 0.10.85%
272413.T M3 INC NPV0.78%
28NOVO-B.CO NOVO NORDISK A/S DKK 0.10.55%
29BGCG Danish Krone0.01%

Sector breakdown

Technology38.4%
Consumer Cyclical27.2%
Communication Services12.3%
Healthcare9.2%
Industrials4.5%
Consumer Defensive4.3%
Financial Services4.1%

Country breakdown

Taiwan13.2%
Sweden12.7%
United States11.7%
China9.9%
Netherlands9.3%
Uruguay7.2%
France6.6%
Canada4.5%
United Kingdom4.4%
Italy4.3%
Switzerland3.7%
Singapore3.4%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BGCG in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error