Price Chart
Key Statistics
Previous Close
$27.59Day Range
52-Week Range
Avg Volume
9.2KDividend Yield
—Expense Ratio
0.72%AUM
$105.7MShares 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) | 13.57% |
| United States | 12.26% |
| Sweden | 10.88% |
| China | 9.63% |
| Netherlands | 9.49% |
| Uruguay | 8.50% |
| France | 6.21% |
| Canada | 5.17% |
| Singapore | 4.09% |
| United Kingdom | 4.02% |
| Italy | 3.88% |
| Brazil | 3.87% |
| Switzerland | 3.13% |
| Korea (the Republic of) | 2.13% |
| Ireland | 1.93% |
| Japan | 0.76% |
| Denmark | 0.49% |
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 $105.7M 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 63.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 13.57% | 191,565 | $14.3M |
| 2 | MELI | MERCADOLIBRE INC USD 0.001 | 8.50% | 4,861 | $9.0M |
| 3 | SPOT | SPOTIFY TECHNOLOGY SA EUR 0.000625 | 8.00% | 15,924 | $8.5M |
| 4 | NVDA | NVIDIA CORP USD 0.001 | 5.50% | 26,910 | $5.8M |
| 5 | ASML.AS | ASML HOLDING NV EUR 0.09 | 5.45% | 3,523 | $5.8M |
| 6 | SHOP | SHOPIFY INC NPV | 5.17% | 30,794 | $5.5M |
| 7 | MRNA | MODERNA INC USD 0.0001 | 4.82% | 21,622 | $5.1M |
| 8 | SE | SEA LTD USD 0.0005 ADR | 4.09% | 44,555 | $4.3M |
| 9 | ADYEN.AS | ADYEN NV EUR 0.01 | 4.04% | 4,054 | $4.3M |
| 10 | RACE.MI | FERRARI NV EUR 0.01 | 3.88% | 10,406 | $4.1M |
| 11 | NU | NU HOLDINGS LTD/CAYMAN USD 0.000007 | 3.87% | 279,269 | $4.1M |
| 12 | LONN.SW | LONZA GROU CHF1 (REGD) | 3.13% | 4,557 | $3.3M |
| 13 | TCEHY | TENCENT HLDGS LTD NPV ADR | 3.01% | 59,572 | $3.2M |
| 14 | 300750.SZ | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 2.68% | 68,375 | $2.8M |
| 15 | RMS.PA | HERMES INTERNATIONAL SCA NPV | 2.51% | 1,777 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | -0.12% | |
| 1M | -0.87% | |
| 3M | +6.77% | |
| 6M | +4.70% | |
| YTD | +4.70% | |
| 1Y | +4.70% | |
| 3Y | +4.70% | |
| 5Y | +4.70% |
Moving Averages
$27.50
Below 20-Day MA$27.72
Below 50-Day MA$26.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.95
Current Price
$27.45
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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