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Baillie Gifford Long Term...

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%
Bid33.73
Market Capn/a
AUM315.35M
NAV36.03
Beta1.34
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateApr 28, 2017
Ask39.66
Volume1,918
Avg. Volume (20D)69,374
Open36.18
Previous Close36.02
Day's Range36.18 - 36.39
52-Week Range32.71 - 37.40
Holdingsn/a
Expense Ratio0.70%

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
Exchange NasdaqGM

Top 10 Holdings 47.88% of assets

NameSymbolWeight
Amazon.com IncAMZN7.94%
Nvidia CorpNVDA7.12%
Asml Holding NvASML.AS6.09%
Taiwan Semiconductor...2330.TW5.23%
Applovin Corp Ordina...APP4.52%
Cloudflare IncNET4.42%
Tencent Holdings Ltd0700.HK3.36%
Nu Holdings Ltd Ordi...NU3.19%
Contemporary Amperex...300750.SZ3.12%
Pdd Holdings Inc AdrPDD2.89%
View More Holdings
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