Baillie Gifford U.S. Equity Growth ETF
BGUSNASDAQBaillie Gifford FundsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $10.26M
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 49
- 52-week range
- $24.65$27.53
- Volume (live)
- -
- Avg. volume (3M)
- 110
BGUS ETF: Baillie Gifford U.S. Equity Growth ETF - Price, Holdings & Analysis
Baillie Gifford U.S. Equity Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.29 - $26.29 |
|---|---|
| 52-Week High | $27.53 |
| 52-Week Low | $24.65 |
| Open | $26.29 |
| Volume (last close) | 100 |
| Average Volume (3M) | 110 |
| 1 Day Change | +1.69% |
|---|---|
| 1 Month Change | +2.25% |
| YTD Change | +7.31% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $10.26M |
|---|---|
| Total Holdings | 49 |
| Inception Date | Jul 26, 2026 |
| 50-Day MA | $26.76 |
|---|---|
| RSI | 46.44 |
| Stochastic %K | 0.81 |
| Stochastic %D | 50.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BGUS at a Glance
Baillie Gifford U.S. Equity Growth ETF (BGUS) is an equity ETF from Baillie Gifford Funds, launched in July 2026. It manages $10.26M in assets.
It holds 49 positions. The largest are NVIDIA Corporation (NVDA, 15.79%), Alphabet Inc. (GOOGL, 6.57%) and Amazon.com, Inc (AMZN, 4.33%). The top 10 holdings make up 51.7% of the fund. By sector it leans toward Technology (40.9%), Consumer Discretionary (16.0%) and Healthcare (15.4%). 92.6% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Baillie Gifford U.S. Equity Growth ETF
What is the current price of BGUS?
The latest BGUS price is $26.29 (Oct 16, 2026 close). The 52-week range is $24.65–$27.53.
What is the expense ratio for BGUS?
BGUS's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does BGUS pay dividends?
Baillie Gifford U.S. Equity 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 BGUS?
BGUS's largest holdings are NVIDIA Corporation (15.8%), Alphabet Inc. (6.6%), Amazon.com, Inc (4.3%) (combined weight: 26.7%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does BGUS compare to similar ETFs?
Compare BGUS ($10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.