Total Holdings
49
Positions in the fund
Baillie Gifford U.S. Equity Growth ETF
BGUSNASDAQBaillie Gifford FundsEquity
$26.29Today:- (-)
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 Holdings: Baillie Gifford U.S. Equity 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
51.7%
Share of fund assets
Assets (AUM)
$10.26M
Total fund assets
Expense Ratio
-
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 48 of 49 BGUS Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.79% |
| 2 |  | Alphabet Inc. | Stock | 6.57% |
| 3 |  | Amazon.com, Inc | Stock | 4.33% |
| 4 |  | Shopify Inc. | Stock | 4.09% |
| 5 |  | Broadcom Inc | Stock | 3.84% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.77% |
| 7 |  | DoorDash, Inc. Class A Common Stock | Stock | 3.74% |
| 8 |  | Cloudflare, Inc. | Stock | 3.36% |
| 9 |  | Arm Holdings plc | Stock | 3.30% |
| 10 |  | The Ensign Group, Inc | Stock | 2.94% |
| 11 |  | Snowflake Inc. | Stock | 2.65% |
| 12 |  | SharkNinja, Inc. | Stock | 2.16% |
| 13 |  | Samsara Inc. | Stock | 2.12% |
| 14 |  | Watsco, Inc | Stock | 2.09% |
| 15 |  | Mastercard Incorporated | Stock | 1.94% |
| 16 |  | CoStar Group, Inc | Stock | 1.93% |
| 17 |  | Tesla, Inc. | Stock | 1.92% |
| 18 |  | Moderna, Inc. | Stock | 1.84% |
| 19 |  | Guardant Health, Inc. | Stock | 1.84% |
| 20 |  | Medline Inc. | Stock | 1.83% |
| 21 |  | Netflix, Inc | Stock | 1.81% |
| 22 |  | Tempus AI, Inc. | Stock | 1.76% |
| 23 |  | Wayfair Inc | Stock | 1.66% |
| 24 |  | United Therapeutics Corporation | Stock | 1.66% |
| 25 |  | Axon Enterprise, Inc | Stock | 1.63% |
| 26 |  | Affirm Holdings, Inc | Stock | 1.63% |
| 27 |  | Workday, Inc | Stock | 1.49% |
| 28 |  | Block, Inc | Stock | 1.41% |
| 29 |  | Knife River Corporation | Stock | 1.38% |
| 30 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.32% |
| 31 |  | Duolingo, Inc. Class A Common Stock | Stock | 1.30% |
| 32 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.27% |
| 33 |  | IDEXX Laboratories, Inc | Stock | 1.24% |
| 34 |  | KLA Corporation | Stock | 1.23% |
| 35 |  | DraftKings Inc | Stock | 1.23% |
| 36 |  | Regal Beloit Corporation | Stock | 1.13% |
| 37 |  | Roblox Corp | Stock | 1.01% |
| 38 |  | YETI Holdings, Inc | Stock | 1.01% |
| 39 |  | Lemonade, Inc | Stock | 0.97% |
| 40 |  | AppLovin Corporation | Stock | 0.91% |
| 41 |  | Denali Therapeutics Inc | Stock | 0.76% |
| 42 |  | Aurora Innovation Inc | Stock | 0.74% |
| 43 |  | Insulet Corporation | Stock | 0.72% |
| 44 |  | Figma, Inc. | Stock | 0.69% |
| 45 |  | Lineage, Inc. Common Stock | Stock | 0.67% |
| 46 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.49% |
| 47 |  | Circle Internet Group, Inc. | Stock | 0.36% |
| 48 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.35% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Baillie Gifford U.S. Equity Growth ETF Holdings
What are the top holdings in BGUS?
Baillie Gifford U.S. Equity Growth ETF (BGUS) holds 49 securities. The largest are NVIDIA Corporation (15.79%), Alphabet Inc. (6.57%), Amazon.com, Inc (4.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BGUS's portfolio?
The 10 largest positions make up 51.7% of BGUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BGUS's sector allocation?
The Sector Allocation chart shows how BGUS 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 BGUS invest in?
BGUS'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 BGUS ETF?
BGUS's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.