Total Holdings
44
As of Oct 4, 2026
Baillie Gifford Long Term Global Growth ETF
BGGGNASDAQBaillie Gifford FundsEquity
$33.58Today:- (-)
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 Holdings: Baillie Gifford Long Term Global 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
57.2%
Share of fund assets
Assets (AUM)
$289.07M
Total fund assets
Expense Ratio
0.70%
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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Top 42 of 44 BGGG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 42 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.28% |
| 2 |  | Amazon.com, Inc | Stock | 7.94% |
| 3 | AMS:ASML | ASML Holding N.V. | Stock | 7.86% |
| 4 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.02% |
| 5 |  | Cloudflare, Inc. | Stock | 6.56% |
| 6 | TW:2330 | Taiwan Semicon | Stock | 5.23% |
| 7 |  | AppLovin Corporation | Stock | 4.52% |
| 8 | HKG:0700 | Tencent Holdings Limited | Stock | 3.36% |
| 9 |  | Samsara Inc. | Stock | 3.27% |
| 10 |  | Nu Holdings Ltd. | Stock | 3.19% |
| 11 | SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 3.15% |
| 12 | OTC:TCEHY | Tencent Holdings Limited | Stock | 2.97% |
| 13 |  | Pinduoduo Inc | Stock | 2.89% |
| 14 |  | Spotify Technology S.A. | Stock | 2.87% |
| 15 |  | MercadoLibre, Inc | Stock | 2.86% |
| 16 |  | Shopify Inc. | Stock | 2.80% |
| 17 |  | Rocket Lab Corporation | Stock | 2.53% |
| 18 | NSE:TITAN | Titan Company Limited | Stock | 2.50% |
| 19 |  | Sea Limited | Stock | 2.47% |
| 20 | AMS:ADYEN | Adyen N.V | Stock | 2.44% |
| 21 |  | Intuitive Surgical, Inc | Stock | 2.41% |
| 22 |  | BeOne Medicines AG | Stock | 2.35% |
| 23 |  | DexCom, Inc. | Stock | 2.30% |
| 24 |  | Reddit, Inc. | Stock | 2.21% |
| 25 | EPA:RMS | Hermes International SCA | Stock | 2.12% |
| 26 |  | Coupang, Inc. | Stock | 2.11% |
| 27 | HKG:3690 | Meituan | Stock | 1.97% |
| 28 | SHG:600519 | Kweichow Moutai Co Ltd | Stock | 1.76% |
| 29 |  | Lam Research Corporation | Stock | 1.74% |
| 30 |  | Axon Enterprise, Inc. | Stock | 1.72% |
| 31 | BSE:TITAN | Titan Company Limited | Stock | 1.72% |
| 32 |  | Netflix, Inc | Stock | 1.69% |
| 33 |  | Roblox Corp | Stock | 1.67% |
| 34 | SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 1.58% |
| 35 | BIT:MONC | Moncler SpA | Stock | 1.53% |
| 36 |  | QXO, Inc. | Stock | 1.36% |
| 37 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.26% |
| 38 | HKG:9660 | Horizon Robotics | Stock | 1.04% |
| 39 |  | ELF Beauty Inc | Stock | 0.95% |
| 40 |  | Joby Aviation | Stock | 0.91% |
| 41 |  | MakeMyTrip Limited | Stock | 0.85% |
| 42 |  | Duolingo, Inc. Class A Common Stock | Stock | 0.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Baillie Gifford Long Term Global Growth ETF Holdings
What are the top holdings in BGGG?
As of Oct 4, 2026, Baillie Gifford Long Term Global Growth ETF (BGGG) holds 44 securities. The largest are NVIDIA Corporation (8.28%), Amazon.com, Inc (7.94%), ASML Holding N.V. (7.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BGGG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.2% of BGGG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BGGG's sector allocation?
The Sector Allocation chart shows how BGGG 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 BGGG invest in?
BGGG'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 BGGG ETF?
BGGG's diversification can be assessed by reviewing its 44 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.