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Baillie Gifford ETF Trust... (BGUS)
NasdaqGM: BGUS
· Echtzeitkurs · USD
26.49
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Baillie Gifford ETF Trust - Baillie Gifford U.S. Equity Growth ETF (BGUS) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.49 Mio |
| NAV | 26.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 36.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 28, 2026 |
| Brief | k.A. |
| Volumen | 6 |
| Ø Vol. (20D) | 22,318 |
| Eröffnung | 26.03 |
| Vortagesschluss | 26.49 |
| Tagesspanne | 26.49 - 26.49 |
| 52-Wk Range | 24.65 - 26.93 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über BGUS
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in the U.S. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities, rights and warrants. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BGUS
Auflagedatum Jul 28, 2026
Anbieter Baillie Gifford Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.77% |
| Consumer Cyclical | 16.81% |
| Healthcare | 16.06% |
| Communication Services | 12.80% |
| Industrials | 6.67% |
Top 10 Positionen 46.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.73% |
| Alphabet Inc Class A | GOOGL | 5.02% |
| Broadcom Inc | AVGO | 4.22% |
| Amazon.com Inc | AMZN | 4.11% |
| Shopify Inc Register... | SHOP | 3.76% |
| Doordash Inc Ordinar... | DASH | 3.48% |
| Meta Platforms Inc C... | META | 3.29% |
| Ensign Group Inc | ENSG | 3.19% |
| Arm Holdings PLC Adr | ARM | 2.81% |
| Cloudflare Inc | NET | 2.72% |