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Baillie Gifford Long Term Global Growth ETF (BGGG)

NASDAQ: BGGGBaillie Gifford FundsGlobal Large-Stock GrowthETFUSD

35.52+0.6176 (+1.77%)

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

BGGG chart

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Key facts

Expense ratio
0.70%
Assets (AUM)
$288.79M
Dividend yield
—
Holdings
10
Inception
Apr 28, 2017
Issuer
Baillie Gifford Funds
Index tracked
—
Category
Global Large-Stock Growth
52-week range
32.71 – 37.40
Volume / Avg
13.94K / 43.86K
Beta
—
Previous close
34.90

BGGG ETF today

The Baillie Gifford Long Term Global Growth ETF (BGGG) is an exchange-traded fund from Baillie Gifford Funds in the Global Large-Stock Growth category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $288.8 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.11% of assets, and the top 10 positions make up 51.8% of the portfolio out of 10 holdings.

BGGG launched on Apr 28, 2017.

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

BGGG top 10 holdings

BGGG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.11%
2ASML.ASASML Holding NV7.67%
3AMZNAmazon.com Inc7.48%
42330.TWTaiwan Semiconductor Manufacturing Co Ltd7.01%
5NETCloudflare Inc6.55%
6300750.SZContemporary Amperex Technology Co Ltd Class A3.16%
7TCEHYTencent Holdings Ltd ADR3.05%
8IOTSamsara Inc Ordinary Shares - Class A3.04%
9SPOTSpotify Technology SA2.97%
10NUNu Holdings Ltd Ordinary Shares Class A2.79%

Top 10 holdings: 51.8% of assets.

BGGG performance

1 week

+0.63%

BGGG price return, excluding dividends.

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BGGG ETF FAQ

What is the BGGG price today?

BGGG last traded at $35.52 as of Oct 9, 4:00 PM EDT, up 1.77% on the day.

What is BGGG's expense ratio?

BGGG has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.

What are BGGG's top holdings?

BGGG's largest holdings are NVIDIA Corp (8.11%), ASML Holding NV (7.67%), Amazon.com Inc (7.48%), Taiwan Semiconductor Manufacturing Co Ltd (7.01%), Cloudflare Inc (6.55%). The top 10 make up 51.8% of the fund.

How big is BGGG?

BGGG has about $288.8 million in assets under management spread across 10 holdings.

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