Loading data for BGCG — first visit, this takes a few seconds.

Baillie Gifford Internati...

NasdaqGM: BGCG · Real-Time Price · USD
28.66
+0.32 (1.13%)
At close: Aug 21, 2026, 3:48 PM
28.66
+0.05%
After-hours: 4:10 PM

Baillie Gifford International Concentrated Growth ETF (BGCG) ETF Price, Holdings & Analysis

1.13%
Bid19.74
Market Capn/a
AUM101.56M
NAV28.29
Beta1.08
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateDec 14, 2017
Ask35.2
Volume7,159
Avg. Volume (20D)18,412
Open28.77
Previous Close28.34
Day's Range28.64 - 28.80
52-Week Range24.94 - 28.80
Holdingsn/a
Expense Ratio0.72%

About BGCG

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.

Asset Class Equity
Ticker Symbol BGCG
Inception Date Dec 14, 2017
Exchange NasdaqGM

Top 10 Holdings 56.43% of assets

NameSymbolWeight
Mercadolibre IncMELI9.28%
Spotify Technology S...SPOT8.92%
Nvidia CorpNVDA5.87%
Asml Holding NvASML.AS5.39%
Shopify Inc Register...SHOP4.84%
Ishares Core Msci Em...IEMG4.66%
Vanguard Ftse All-wl...VEU4.58%
Nu Holdings Ltd Ordi...NU4.50%
Adyen NvADYEN.AS4.41%
Sea Ltd AdrSE3.98%
View More Holdings
No News article available yet