Price Chart
Key Statistics
Previous Close
$27.18Day Range
52-Week Range
Avg Volume
14.0KDividend Yield
—Expense Ratio
0.72%AUM
$98.8MShares 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) | 13.92% |
| United States | 11.43% |
| Sweden | 10.72% |
| China | 9.15% |
| Netherlands | 9.01% |
| Uruguay | 8.63% |
| France | 7.74% |
| Singapore | 4.42% |
| Italy | 4.10% |
| Brazil | 3.96% |
| Canada | 3.77% |
| United Kingdom | 3.58% |
| Korea (the Republic of) | 2.98% |
| Switzerland | 2.07% |
| Ireland | 1.85% |
| Germany | 1.22% |
| Japan | 0.78% |
| Denmark | 0.63% |
| Other | 0.01% |
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 $98.8M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 29 securities in its portfolio.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 13.92% | 189,587 | $13.8M |
| 2 | MELI | MERCADOLIBRE INC USD 0.001 | 8.63% | 4,787 | $8.5M |
| 3 | SPOT | SPOTIFY TECHNOLOGY SA EUR 0.000625 | 7.67% | 15,542 | $7.6M |
| 4 | NVDA | NVIDIA CORP USD 0.001 | 5.56% | 26,918 | $5.5M |
| 5 | ASML.AS | ASML HOLDING NV EUR 0.09 | 4.92% | 3,035 | $4.9M |
| 6 | SE | SEA LTD USD 0.0005 ADR | 4.42% | 43,402 | $4.4M |
| 7 | RACE.MI | FERRARI NV EUR 0.01 | 4.10% | 10,617 | $4.1M |
| 8 | ADYEN.AS | ADYEN NV EUR 0.01 | 4.09% | 4,055 | $4.0M |
| 9 | NU | NU HOLDINGS LTD/CAYMAN USD 0.000007 | 3.96% | 278,770 | $3.9M |
| 10 | MRNA | MODERNA INC USD 0.0001 | 3.90% | 30,164 | $3.9M |
| 11 | SHOP | SHOPIFY INC NPV | 3.77% | 31,451 | $3.7M |
| 12 | TCEHY | TENCENT HLDGS LTD NPV ADR | 3.06% | 60,192 | $3.0M |
| 13 | 000660.KS | SK HYNIX INC KRW 5000.0 | 2.98% | 2,278 | $2.9M |
| 14 | RMS.PA | HERMES INTERNATIONAL SCA NPV | 2.83% | 1,829 | $2.8M |
| 15 | WISE.L | WISE GROUP PLC USD 0.01 | 2.51% | 221,693 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -2.36% | |
| 1M | -1.67% | |
| 3M | +4.73% | |
| 6M | +4.06% | |
| YTD | +4.06% | |
| 1Y | +4.06% | |
| 3Y | +4.06% | |
| 5Y | +4.06% |
Moving Averages
$28.15
Below 20-Day MA$27.29
Above 50-Day MA$26.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.95
Current Price
$27.38
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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