Baillie Gifford U.S. Equi... (BGUS)
NasdaqGM: BGUS
· Prix en temps réel · USD
26.46
-0.11 (-0.41%)
À la clôture : Aug 12, 2026, 10:29 AM
26.46
-0.19%
Après-Bourse: 4:10 PM
Baillie Gifford U.S. Equity Growth ETF (BGUS) ETF Price, Holdings & Analysis
-0.41% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.49M |
| NAV | 26.49 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 36.79 |
| Parts en circulation | n / A |
| Date de création | Jul 28, 2026 |
| Ask | n / A |
| Volume | 210 |
| Moy. Volume (20D) | 32,390 |
| Ouverture | 26.51 |
| Clôture précédente | 26.57 |
| Fourchette du jour | 26.46 - 26.51 |
| Intervalle de 52 semaines | 24.65 - 26.75 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BGUS
Date de création Jul 28, 2026
Fournisseur Baillie Gifford Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.77% |
| Consumer Cyclical | 16.81% |
| Healthcare | 16.06% |
| Communication Services | 12.80% |
| Industrials | 6.67% |
10 principaux titres 46.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |