AUM $285.5MER 0.70%NAV $34.48Holdings 40Inception —
Price Chart
Key Statistics
Previous Close
$33.81Day Range
$33.85$34.09
52-Week Range
$33.00$36.88
Avg Volume
37.1KDividend Yield
—Expense Ratio
0.70%AUM
$285.5MShares 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 | 49.46% |
| China | 9.65% |
| Netherlands | 9.63% |
| Taiwan (Province of China) | 7.06% |
| India | 3.38% |
| Canada | 3.34% |
| Sweden | 3.28% |
| Brazil | 3.27% |
| Uruguay | 2.97% |
| Singapore | 2.56% |
| Switzerland | 2.44% |
| France | 1.66% |
| 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 $285.5M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 40 securities in its portfolio.
Top 10 holdings represent 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP USD 0.001 | 7.78% | 99,329 | $22.2M |
| 2 | AMZN | AMAZON COM INC USD 0.01 | 7.67% | 83,479 | $21.9M |
| 3 | ASML.AS | ASML HOLDING NV EUR 0.09 | 7.33% | 12,381 | $20.9M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 7.06% | 260,383 | $20.2M |
| 5 | NET | CLOUDFLARE INC USD 0.001 | 6.02% | 52,775 | $17.2M |
| 6 | IOT | SAMSARA INC USD 0.0001 | 3.43% | 223,292 | $9.8M |
| 7 | SHOP | SHOPIFY INC NPV | 3.34% | 51,948 | $9.5M |
| 8 | SPOT | SPOTIFY TECHNOLOGY SA EUR 0.000625 | 3.28% | 17,068 | $9.4M |
| 9 | NU | NU HOLDINGS LTD/CAYMAN USD 0.000007 | 3.27% | 616,243 | $9.3M |
| 10 | 300750.SZ | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 3.05% | 203,471 | $8.7M |
| 11 | MELI | MERCADOLIBRE INC USD 0.001 | 2.97% | 4,436 | $8.5M |
| 12 | TCEHY | TENCENT HLDGS LTD NPV ADR | 2.96% | 153,297 | $8.5M |
| 13 | SE | SEA LTD USD 0.0005 ADR | 2.56% | 72,893 | $7.3M |
| 14 | TITAN.NS | TITAN COMPANY LIMITED INR 1.0 | 2.53% | 149,447 | $7.2M |
| 15 | SPCX | SPACE EXPL TECHNOLOGIES C USD 0.001 | 2.49% | 46,457 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -0.59% | |
| 1M | -4.98% | |
| 3M | +0.39% | |
| 6M | -7.37% | |
| YTD | -7.37% | |
| 1Y | -7.37% | |
| 3Y | -7.37% | |
| 5Y | -7.37% |
Moving Averages
20-Day MA
$34.73
Below 20-Day MA50-Day MA
$35.31
Below 50-Day MA200-Day MA
$35.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.88
Current Price
$33.92
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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