Price Chart
Key Statistics
Previous Close
$27.34Day Range
N/A52-Week Range
Avg Volume
181Dividend Yield
—Expense Ratio
0.60%AUM
$10.2MShares Outstanding
376.1KETF 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 | 92.88% |
| Canada | 4.80% |
| United Kingdom | 2.32% |
Fund Information
- Issuer
- Baillie Gifford Funds
- Inception Date
- Jul 28, 2026
- Description
- This actively managed fund seeks capital appreciation by investing in a portfolio of U.S. equities. The investment managers aim to identify exceptional growth businesses and own them for the long term, believing this allows the advantages of their business models and the strength of their cultures to become the dominant drivers of their stock prices.
The Baillie Gifford U.S. Equity Growth ETF (BGUS) is an exchange-traded fund issued by Baillie Gifford Funds that launched on Jul 28, 2026. It currently manages $10.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 48 securities in its portfolio.
Top 10 holdings represent 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP USD 0.001 | 14.25% | 6,749 | $1.5M |
| 2 | GOOGL | ALPHABET INC CLASS A | 7.55% | 2,223 | $770K |
| 3 | SHOP | SHOPIFY INC NPV | 4.80% | 2,774 | $490K |
| 4 | AMZN | AMAZON COM INC USD 0.01 | 4.24% | 1,710 | $432K |
| 5 | META | META PLATFORMS INC USD 0.000006 | 3.81% | 532 | $389K |
| 6 | DASH | DOORDASH INC USD 0.00001 | 3.21% | 1,710 | $327K |
| 7 | AVGO | BROADCOM INC NPV | 3.08% | 920 | $314K |
| 8 | NET | CLOUDFLARE INC USD 0.001 | 3.04% | 988 | $310K |
| 9 | ENSG | ENSIGN GRO COM USD0.001 | 2.90% | 1,672 | $296K |
| 10 | SNOW | SNOWFLAKE INC USD 1.0 | 2.60% | 798 | $265K |
| 11 | ARM | ARM HLDGS PLC USD 0.001 ADR | 2.32% | 976 | $237K |
| 12 | MA | MASTERCARD INC | 2.27% | 378 | $232K |
| 13 | IOT | SAMSARA INC USD 0.0001 | 2.19% | 5,282 | $223K |
| 14 | MRNA | MODERNA INC USD 0.0001 | 2.19% | 951 | $223K |
| 15 | KLAC | KLA CORPORATION | 2.18% | 1,283 | $222K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.93% | |
| 1M | -1.82% | |
| 3M | +8.14% | |
| 6M | +8.14% | |
| YTD | +8.14% | |
| 1Y | +8.14% | |
| 3Y | +8.14% | |
| 5Y | +8.14% |
Moving Averages
$27.00
Above 20-Day MA$26.79
Above 50-Day MA$26.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.53
Current Price
$27.33
52-Week Low
$24.73
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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