AUM $257.9MER 0.70%NAV $32.76Holdings 37Inception —
Price Chart
Key Statistics
Previous Close
$32.70Day Range
$31.32$32.02
52-Week Range
$31.61$36.88
Avg Volume
22.7KDividend Yield
—Expense Ratio
0.70%AUM
$257.9MShares Outstanding
7.9METF 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 | 56.00% |
| Netherlands | 10.00% |
| China | 9.23% |
| Taiwan | 7.34% |
| Brazil | 5.61% |
| India | 3.47% |
| Canada | 3.29% |
| Singapore | 2.12% |
| France | 1.65% |
| Italy | 1.28% |
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 $257.9M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 37 securities in its portfolio.
Top 10 holdings represent 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP USD 0.001 | 8.07% | 96,131 | $20.9M |
| 2 | ASML.AS | ASML HOLDING NV EUR 0.09 | 7.91% | 11,991 | $20.5M |
| 3 | AMZN | AMAZON COM INC USD 0.01 | 7.73% | 80,775 | $20.0M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 7.34% | 251,985 | $19.0M |
| 5 | NET | CLOUDFLARE INC USD 0.001 | 6.22% | 51,059 | $16.1M |
| 6 | SPOT | SPOTIFY TECHNOLOGY SA EUR 0.000625 | 3.62% | 16,522 | $9.4M |
| 7 | IOT | SAMSARA INC USD 0.0001 | 3.53% | 216,090 | $9.2M |
| 8 | SHOP | SHOPIFY INC NPV | 3.29% | 50,258 | $8.5M |
| 9 | TCEHY | TENCENT HLDGS LTD NPV ADR | 2.83% | 148,357 | $7.3M |
| 10 | NU | NU HOLDINGS LTD/CAYMAN USD 0.000007 | 2.82% | 596,353 | $7.3M |
| 11 | MELI | MERCADOLIBRE INC USD 0.001 | 2.79% | 4,280 | $7.2M |
| 12 | 300750.SZ | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 2.66% | 196,893 | $6.9M |
| 13 | TITAN.NS | TITAN COMPANY LIMITED INR 1.0 | 2.64% | 144,611 | $6.8M |
| 14 | ONC | BEONE MEDICINES LTD USD 0.0001 ADR | 2.56% | 17,540 | $6.6M |
| 15 | SPCX | SPACE EXPL TECHNOLOGIES C USD 0.001 | 2.54% | 44,949 | $6.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.97% | |
| 1W | -4.64% | |
| 1M | -10.85% | |
| 3M | -12.83% | |
| 6M | -13.63% | |
| YTD | -13.63% | |
| 1Y | -13.63% | |
| 3Y | -13.63% | |
| 5Y | -13.63% |
Moving Averages
20-Day MA
$34.04
Below 20-Day MA50-Day MA
$34.81
Below 50-Day MA200-Day MA
$35.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.88
Current Price
$31.40
52-Week Low
$31.61
$31.61$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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