Price Chart
Key Statistics
Previous Close
$26.45Day Range
52-Week Range
Avg Volume
9.0KDividend Yield
—Expense Ratio
0.72%AUM
$105.1MShares Outstanding
369.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 13.61% |
| Sweden | 11.80% |
| United States | 11.28% |
| Netherlands | 9.76% |
| China | 9.01% |
| Uruguay | 8.62% |
| France | 6.41% |
| Canada | 5.05% |
| United Kingdom | 4.15% |
| Brazil | 4.08% |
| Italy | 4.06% |
| Switzerland | 3.42% |
| Singapore | 3.31% |
| Korea (the Republic of) | 2.21% |
| Ireland | 1.95% |
| Japan | 0.80% |
| Denmark | 0.51% |
Fund Information
- Issuer
- Baillie Gifford Funds
- Inception Date
- —
- Description
- BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, and derivatives. Its clients mostly include banks, financial institutions, and corporate clients. [13]
The BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF (BGCG) is an exchange-traded fund issued by Baillie Gifford Funds. It currently manages $105.1M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 28 securities in its portfolio.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 13.61% | 191,565 | $14.3M |
| 2 | SPOT | SPOTIFY TECHNOLOGY SA EUR 0.000625 | 9.03% | 15,924 | $9.5M |
| 3 | MELI | MERCADOLIBRE INC USD 0.001 | 8.62% | 4,861 | $9.1M |
| 4 | NVDA | NVIDIA CORP USD 0.001 | 5.55% | 26,910 | $5.8M |
| 5 | ASML.AS | ASML HOLDING NV EUR 0.09 | 5.45% | 3,523 | $5.7M |
| 6 | SHOP | SHOPIFY INC NPV | 5.05% | 30,794 | $5.3M |
| 7 | ADYEN.AS | ADYEN NV EUR 0.01 | 4.31% | 4,145 | $4.5M |
| 8 | NU | NU HOLDINGS LTD/CAYMAN USD 0.000007 | 4.08% | 284,849 | $4.3M |
| 9 | RACE.MI | FERRARI NV EUR 0.01 | 4.06% | 10,519 | $4.3M |
| 10 | MRNA | MODERNA INC USD 0.0001 | 3.84% | 19,491 | $4.0M |
| 11 | LONN.SW | LONZA GROU CHF1 (REGD) | 3.42% | 4,599 | $3.6M |
| 12 | SE | SEA LTD USD 0.0005 ADR | 3.31% | 44,948 | $3.5M |
| 13 | TCEHY | TENCENT HLDGS LTD NPV ADR | 2.91% | 60,351 | $3.1M |
| 14 | RMS.PA | HERMES INTERNATIONAL SCA NPV | 2.53% | 1,799 | $2.7M |
| 15 | WISE.L | WISE GROUP PLC USD 0.01 | 2.36% | 219,409 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -3.58% | |
| 1M | -2.27% | |
| 3M | -0.52% | |
| 6M | +1.25% | |
| YTD | +1.25% | |
| 1Y | +1.25% | |
| 3Y | +1.25% | |
| 5Y | +1.25% |
Moving Averages
$27.37
Below 20-Day MA$27.63
Below 50-Day MA$26.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.95
Current Price
$26.64
52-Week Low
$24.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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