BGCG Holdings: Baillie Gifford International Concentrated Growth Top Holdings
NASDAQ: BGCGBaillie Gifford FundsForeign Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BGCG portfolio concentration
The Baillie Gifford International Concentrated Growth ETF (BGCG) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.37% of assets. The top 10 holdings account for 62.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BGCG behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BGCG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.37% |
| 2 | MELIMercadoLibre Inc | 8.09% |
| 3 | SPOTSpotify Technology SA | 7.47% |
| 4 | ASML.ASASML Holding NV | 6.13% |
| 5 | NVDANVIDIA Corp | 5.92% |
| 6 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 4.40% |
| 7 | MRNAModerna Inc | 4.29% |
| 8 | SESea Ltd ADR | 4.13% |
| 9 | RACE.MIFerrari NV | 3.90% |
| 10 | ADYEN.ASAdyen NV | 3.88% |