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Baillie Gifford ETF Trust... (BGUS)
NasdaqGM: BGUS
· Real-Time Price · USD
27.10
+0.61 (2.30%)
At close: Aug 19, 2026, 8:00 PM
Baillie Gifford ETF Trust - Baillie Gifford U.S. Equity Growth ETF (BGUS) ETF Price, Holdings & Analysis
2.30% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.49M |
| NAV | 26.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 37.67 |
| Shares Out | n/a |
| Inception Date | Jul 28, 2026 |
| Ask | n/a |
| Volume | 7 |
| Avg. Volume (20D) | 22,318 |
| Open | 27.10 |
| Previous Close | 26.49 |
| Day's Range | 27.10 - 27.10 |
| 52-Week Range | 24.65 - 27.10 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About BGUS
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in the U.S. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities, rights and warrants. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BGUS
Inception Date Jul 28, 2026
Provider Baillie Gifford Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.77% |
| Consumer Cyclical | 16.81% |
| Healthcare | 16.06% |
| Communication Services | 12.80% |
| Industrials | 6.67% |
Top 10 Holdings 46.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 13.73% |
| Alphabet Inc Class A | GOOGL | 5.02% |
| Broadcom Inc | AVGO | 4.22% |
| Amazon.com Inc | AMZN | 4.11% |
| Shopify Inc Register... | SHOP | 3.76% |
| Doordash Inc Ordinar... | DASH | 3.48% |
| Meta Platforms Inc C... | META | 3.29% |
| Ensign Group Inc | ENSG | 3.19% |
| Arm Holdings PLC Adr | ARM | 2.81% |
| Cloudflare Inc | NET | 2.72% |