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Baillie Gifford International Concentrated Growth ETF (BGCG)

NASDAQ: BGCGBaillie Gifford FundsForeign Large GrowthETFUSD

28.21+0.6643 (+2.41%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BGCG chart

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Key facts

Expense ratio
0.72%
Assets (AUM)
$104.95M
Dividend yield
—
Holdings
10
Inception
Dec 14, 2017
Issuer
Baillie Gifford Funds
Index tracked
—
Category
Foreign Large Growth
52-week range
24.94 – 28.95
Volume / Avg
9.50K / 14.77K
Beta
—
Previous close
27.55

BGCG ETF today

The Baillie Gifford International Concentrated Growth ETF (BGCG) is an exchange-traded fund from Baillie Gifford Funds in the Foreign Large Growth category. It charges an expense ratio of 0.72%, or $72.00 per year on a $10,000 investment, and manages $105.0 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.37% of assets, and the top 10 positions make up 62.6% of the portfolio out of 10 holdings.

BGCG launched on Dec 14, 2017.

Summary generated from market data by MetaCap's automated system. Methodology

BGCG top 10 holdings

BGCG holdings by weight
#HoldingWeight
12330.TWTaiwan Semiconductor Manufacturing Co Ltd14.37%
2MELIMercadoLibre Inc8.09%
3SPOTSpotify Technology SA7.47%
4ASML.ASASML Holding NV6.13%
5NVDANVIDIA Corp5.92%
6SHOPShopify Inc Registered Shs -A- Subord Vtg4.40%
7MRNAModerna Inc4.29%
8SESea Ltd ADR4.13%
9RACE.MIFerrari NV3.90%
10ADYEN.ASAdyen NV3.88%

Top 10 holdings: 62.6% of assets.

BGCG performance

1 week

+1.53%

BGCG price return, excluding dividends.

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BGCG ETF FAQ

What is the BGCG price today?

BGCG last traded at $28.21 as of Oct 9, 4:00 PM EDT, up 2.41% on the day.

What is BGCG's expense ratio?

BGCG has an expense ratio of 0.72%, which works out to about $72.00 per year for every $10,000 invested.

What are BGCG's top holdings?

BGCG's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.37%), MercadoLibre Inc (8.09%), Spotify Technology SA (7.47%), ASML Holding NV (6.13%), NVIDIA Corp (5.92%). The top 10 make up 62.6% of the fund.

How big is BGCG?

BGCG has about $105.0 million in assets under management spread across 10 holdings.

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