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Baillie Gifford Long Term... (BGGG)
NasdaqGM: BGGG
· Real-Time Price · USD
36.37
+0.35 (0.97%)
At close: Aug 21, 2026, 2:16 PM
36.33
-0.11%
After-hours: 7:30 PM
Baillie Gifford Long Term Global Growth ETF (BGGG) ETF Price, Holdings & Analysis
0.97% (1D)
| Bid | 33.73 |
| Market Cap | n/a |
| AUM | 315.35M |
| NAV | 36.03 |
| Beta | 1.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 28, 2017 |
| Ask | 39.66 |
| Volume | 1,918 |
| Avg. Volume (20D) | 69,374 |
| Open | 36.18 |
| Previous Close | 36.02 |
| Day's Range | 36.18 - 36.39 |
| 52-Week Range | 32.71 - 37.40 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About BGGG
The fund invests at least 80% of its net assets in equity securities. While the portfolio managers are not constrained by geographic limitations, it ordinarily invests in securities of issuers located in at least six different countries. In addition, under normal circumstances, the fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S. -null-. It is non-diversified.
Asset Class Equity
Ticker Symbol BGGG
Inception Date Apr 28, 2017
Provider Baillie Gifford Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.09% |
| Consumer Cyclical | 27.96% |
| Communication Services | 16.49% |
| Industrials | 11.32% |
| Healthcare | 6.13% |
Top 10 Holdings 47.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 7.94% |
| Nvidia Corp | NVDA | 7.12% |
| Asml Holding Nv | ASML.AS | 6.09% |
| Taiwan Semiconductor... | 2330.TW | 5.23% |
| Applovin Corp Ordina... | APP | 4.52% |
| Cloudflare Inc | NET | 4.42% |
| Tencent Holdings Ltd | 0700.HK | 3.36% |
| Nu Holdings Ltd Ordi... | NU | 3.19% |
| Contemporary Amperex... | 300750.SZ | 3.12% |
| Pdd Holdings Inc Adr | PDD | 2.89% |