BGUS Holdings: Baillie Gifford U.S. Equity Growth Top Holdings
NASDAQ: BGUSBaillie Gifford FundsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BGUS portfolio concentration
The Baillie Gifford U.S. Equity Growth ETF (BGUS) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 15.55% of assets. The top 10 holdings account for 50.3% 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, BGUS behaves like an equal-weighted fund of about 26 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
BGUS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.55% |
| 2 | GOOGLAlphabet Inc Class A | 6.64% |
| 3 | AMZNAmazon.com Inc | 4.19% |
| 4 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 4.05% |
| 5 | METAMeta Platforms Inc Class A | 3.79% |
| 6 | AVGOBroadcom Inc | 3.67% |
| 7 | NETCloudflare Inc | 3.37% |
| 8 | ARMARM Holdings PLC ADR | 3.14% |
| 9 | DASHDoorDash Inc Ordinary Shares - Class A | 3.09% |
| 10 | ENSGEnsign Group Inc | 2.83% |