Baillie Gifford International Concentrated Growth ETF
BGCGNASDAQBaillie Gifford FundsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $105.30M
- Expense ratio
- 0.72%
- Dividend yield
- -
- Holdings
- 35
- 52-week range
- $24.94$28.95
- Volume (live)
- -
- Avg. volume (3M)
- 13.22K
BGCG ETF: Baillie Gifford International Concentrated Growth ETF - Price, Holdings & Analysis
Baillie Gifford International Concentrated Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.08 - $27.46 |
|---|---|
| 52-Week High | $28.95 |
| 52-Week Low | $24.94 |
| Open | $27.45 |
| Volume (last close) | 9.55K |
| Average Volume (3M) | 13.22K |
| 1 Day Change | +1.01% |
|---|---|
| 1 Month Change | +2.85% |
| YTD Change | +5.86% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $105.30M |
|---|---|
| Expense Ratio | 0.72% |
| Total Holdings | 35 |
| Inception Date | Dec 13, 2017 |
| 50-Day MA | $27.71 |
|---|---|
| RSI | 49.48 |
| Stochastic %K | 54.25 |
| Stochastic %D | 76.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BGCG at a Glance
Baillie Gifford International Concentrated Growth ETF (BGCG) is an equity ETF from Baillie Gifford Funds, launched in December 2017. It manages $105.30M in assets and charges a 0.72% expense ratio, about $72 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 35 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 14.50%), MercadoLibre, Inc (MELI, 9.28%) and Spotify Technology S.A (SPOT, 8.92%). The top 10 holdings make up 68.1% of the fund. By sector it leans toward Technology (41.8%), Consumer Discretionary (28.1%) and Communication Services (10.6%). Its largest country exposures are Taiwan (14.9%), Netherlands (14.3%) and United States (12.5%).
It does not currently pay distributions.
Frequently Asked Questions About Baillie Gifford International Concentrated Growth ETF
What is the current price of BGCG?
The latest BGCG price is $27.07 (Oct 16, 2026 close). The 52-week range is $24.94–$28.95.
What is the expense ratio for BGCG?
BGCG's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BGCG pay dividends?
Baillie Gifford International Concentrated Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of BGCG?
As of Oct 4, 2026, BGCG's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (14.5%), MercadoLibre, Inc (9.3%), Spotify Technology S.A (8.9%) (combined weight: 32.7%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does BGCG compare to similar ETFs?
Compare BGCG (0.72% expense ratio, $105M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.