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Baillie Gifford Internati... (BGCG)
NasdaqGM: BGCG
· Real-Time Price · USD
28.68
+1.26 (4.60%)
At close: Aug 19, 2026, 8:00 PM
28.68
+0.50%
After-hours: 4:10 PM
Baillie Gifford International Concentrated Growth ETF (BGCG) ETF Price, Holdings & Analysis
4.60% (1D)
No data available
| Bid | 19.74 |
| Market Cap | n/a |
| AUM | 101.56M |
| NAV | 27.65 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 14, 2017 |
| Ask | 35.2 |
| Volume | 9,244 |
| Avg. Volume (20D) | 18,625 |
| Open | 28.24 |
| Previous Close | 27.42 |
| Day's Range | 28.24 - 28.68 |
| 52-Week Range | 24.94 - 28.68 |
| Holdings | n/a |
| Expense Ratio | 0.72% |
About BGCG
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.
Asset Class Equity
Ticker Symbol BGCG
Inception Date Dec 14, 2017
Provider Baillie Gifford Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 36.36% |
| Technology | 29.40% |
| Communication Services | 13.11% |
| Financial Services | 7.29% |
| Industrials | 5.23% |
Top 10 Holdings 56.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mercadolibre Inc | MELI | 9.28% |
| Spotify Technology S... | SPOT | 8.92% |
| Nvidia Corp | NVDA | 5.87% |
| Asml Holding Nv | ASML.AS | 5.39% |
| Shopify Inc Register... | SHOP | 4.84% |
| Ishares Core Msci Em... | IEMG | 4.66% |
| Vanguard Ftse All-wl... | VEU | 4.58% |
| Nu Holdings Ltd Ordi... | NU | 4.50% |
| Adyen Nv | ADYEN.AS | 4.41% |
| Sea Ltd Adr | SE | 3.98% |
