AUM $336.5MER 0.70%NAV $35.84Holdings 39Inception —
Price Chart
Key Statistics
Previous Close
$35.22Day Range
$34.65$34.89
52-Week Range
$33.00$36.88
Avg Volume
36.7KDividend Yield
—Expense Ratio
0.70%AUM
$336.5MShares Outstanding
9.8METF 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 % |
|---|---|
| United States | 48.20% |
| China | 10.33% |
| Netherlands | 9.53% |
| Taiwan (Province of China) | 6.95% |
| India | 3.68% |
| Brazil | 3.30% |
| Sweden | 3.17% |
| Uruguay | 3.01% |
| Singapore | 2.80% |
| Canada | 2.34% |
| Switzerland | 2.24% |
| France | 1.79% |
| Ireland | 1.37% |
| Italy | 1.29% |
Fund Information
- Issuer
- Baillie Gifford Funds
- Inception Date
- —
The Baillie Gifford Long Term Global Growth ETF (BGGG) is an exchange-traded fund issued by Baillie Gifford Funds. It currently manages $336.5M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 39 securities in its portfolio.
Top 10 holdings represent 52.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP USD 0.001 | 7.72% | 102,527 | $26.0M |
| 2 | AMZN | AMAZON COM INC USD 0.01 | 7.53% | 86,706 | $25.3M |
| 3 | ASML.AS | ASML HOLDING NV EUR 0.09 | 7.23% | 12,249 | $24.3M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 6.95% | 259,638 | $23.4M |
| 5 | NET | CLOUDFLARE INC USD 0.001 | 6.69% | 62,336 | $22.5M |
| 6 | 300750.SZ | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 3.65% | 210,049 | $12.3M |
| 7 | NU | NU HOLDINGS LTD/CAYMAN USD 0.000007 | 3.30% | 636,133 | $11.1M |
| 8 | SPOT | SPOTIFY TECHNOLOGY SA EUR 0.000625 | 3.17% | 17,614 | $10.7M |
| 9 | APP | APPLOVIN CORP USD 0.00003 | 3.16% | 29,096 | $10.6M |
| 10 | IOT | SAMSARA INC USD 0.0001 | 3.06% | 230,494 | $10.3M |
| 11 | MELI | MERCADOLIBRE INC USD 0.001 | 3.01% | 4,579 | $10.1M |
| 12 | TITAN.NS | TITAN COMPANY LIMITED INR 1.0 | 2.80% | 154,283 | $9.4M |
| 13 | SE | SEA LTD USD 0.0005 ADR | 2.80% | 75,246 | $9.4M |
| 14 | SHOP | SHOPIFY INC NPV | 2.34% | 53,625 | $7.9M |
| 15 | RDDT | REDDIT INC USD 0.0001 | 2.32% | 43,294 | $7.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.59% | |
| 1W | -2.06% | |
| 1M | -5.20% | |
| 3M | -0.42% | |
| 6M | -5.25% | |
| YTD | -5.25% | |
| 1Y | -5.25% | |
| 3Y | -5.25% | |
| 5Y | -5.25% |
Moving Averages
20-Day MA
$35.72
Below 20-Day MA50-Day MA
$35.60
Below 50-Day MA200-Day MA
$35.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.88
Current Price
$34.66
52-Week Low
$33.00
$33.00$36.88
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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