Total Holdings
35
As of Oct 4, 2026
Baillie Gifford International Concentrated Growth ETF
BGCGNASDAQBaillie Gifford FundsEquity
$27.08Today:- (-)
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 Holdings: Baillie Gifford International Concentrated Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
68.1%
Share of fund assets
Assets (AUM)
$105.30M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 37 BGCG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.50% |
| 2 |  | MercadoLibre, Inc | Stock | 9.28% |
| 3 |  | Spotify Technology S.A | Stock | 8.92% |
| 4 | AMS:ASML | ASML Holding N.V. | Stock | 6.33% |
| 5 |  | NVIDIA Corporation | Stock | 6.08% |
| 6 |  | Shopify Inc | Stock | 4.84% |
| 7 | BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 4.66% |
| 8 | BMV:VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | Cash | 4.58% |
| 9 |  | Nu Holdings Ltd. | Stock | 4.50% |
| 10 | AMS:ADYEN | Adyen N.V | Stock | 4.41% |
| 11 |  | Moderna, Inc. | Stock | 4.25% |
| 12 |  | Sea Limited | Stock | 4.06% |
| 13 | BIT:RACE | Ferrari N.V. | Stock | 3.86% |
| 14 | EPA:RMS | Hermes International SCA | Stock | 3.29% |
| 15 | PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 3.20% |
| 16 | KRX:000660 | SK hynix Inc. | Stock | 3.18% |
| 17 | OTC:TCEHY | Tencent Holdings Limited | Stock | 3.06% |
| 18 | SWX:LONN | Lonza Group AG | Stock | 2.98% |
| 19 | SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 2.83% |
| 20 | ETR:DHER | Delivery Hero SE | Stock | 2.80% |
| 21 | LSE:WISE | Wise plc | Stock | 2.70% |
| 22 | PINK:BYDDY | BYD Company Limited | Stock | 2.46% |
| 23 |  | Wise Group plc | Stock | 2.40% |
| 24 | EPA:KER | Kering SA | Stock | 2.28% |
| 25 |  | Coupang, Inc. | Stock | 2.27% |
| 26 | ATCOB.ST | Atlas Copco AB Class B | Stock | 2.24% |
| 27 | EPA:OR | LOréal S.A | Stock | 2.24% |
| 28 | ST:ATCO.B | Atlas Copco AB Series B | Stock | 2.18% |
| 29 | HKG:3690 | Meituan | Stock | 2.13% |
| 30 |  | Pinduoduo Inc | Stock | 2.09% |
| 31 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.07% |
| 32 | OTC:BYDDY | BYD Company Limited | Stock | 1.93% |
| 33 | LON:OCDO | Ocado Group plc | Stock | 1.36% |
| 34 | LSE:OCDO | Ocado Group plc | Stock | 1.23% |
| 35 | ST:KINV.B | Kinnevik Investment AB ser. B | Stock | 0.73% |
| 36 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.64% |
| 37 | TSE:2413 | M3 Inc | Stock | 0.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Baillie Gifford International Concentrated Growth ETF Holdings
What are the top holdings in BGCG?
As of Oct 4, 2026, Baillie Gifford International Concentrated Growth ETF (BGCG) holds 35 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (14.50%), MercadoLibre, Inc (9.28%), Spotify Technology S.A (8.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BGCG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 68.1% of BGCG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BGCG's sector allocation?
The Sector Allocation chart shows how BGCG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BGCG invest in?
BGCG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BGCG ETF?
BGCG's diversification can be assessed by reviewing its 35 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.