Baillie Gifford Long Term Global Growth ETF
BGGGNASDAQBaillie Gifford FundsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $289.07M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 44
- 52-week range
- $32.71$37.40
- Volume (live)
- -
- Avg. volume (3M)
- 34.26K
BGGG ETF: Baillie Gifford Long Term Global Growth ETF - Price, Holdings & Analysis
Baillie Gifford Long Term Global Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.58 - $34.46 |
|---|---|
| 52-Week High | $37.40 |
| 52-Week Low | $32.71 |
| Open | $34.46 |
| Volume (last close) | 14.59K |
| Average Volume (3M) | 34.26K |
| 1 Day Change | +0.98% |
|---|---|
| 1 Month Change | −0.76% |
| YTD Change | −5.90% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $289.07M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 44 |
| Inception Date | Jun 9, 2014 |
| 50-Day MA | $35.56 |
|---|---|
| RSI | 38.37 |
| Stochastic %K | 1.20 |
| Stochastic %D | 34.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BGGG at a Glance
Baillie Gifford Long Term Global Growth ETF (BGGG) is an equity ETF from Baillie Gifford Funds, launched in June 2014. It manages $289.07M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are NVIDIA Corporation (NVDA, 8.28%), Amazon.com, Inc (AMZN, 7.94%) and ASML Holding N.V. (AMS:ASML, 7.86%). The top 10 holdings make up 57.2% of the fund. By sector it leans toward Technology (41.1%), Consumer Discretionary (21.4%) and Communication Services (12.6%). Its largest country exposures are United States (51.0%), Netherlands (10.0%) and Taiwan (7.0%).
It does not currently pay distributions.
Frequently Asked Questions About Baillie Gifford Long Term Global Growth ETF
What is the current price of BGGG?
The latest BGGG price is $33.58 (Oct 16, 2026 close). The 52-week range is $32.71–$37.40.
What is the expense ratio for BGGG?
BGGG's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BGGG pay dividends?
Baillie Gifford Long Term Global 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 BGGG?
As of Oct 4, 2026, BGGG's largest holdings are NVIDIA Corporation (8.3%), Amazon.com, Inc (7.9%), ASML Holding N.V. (7.9%) (combined weight: 24.1%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does BGGG compare to similar ETFs?
Compare BGGG (0.70% expense ratio, $289M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.