Baillie Gifford International Concentrated Growth ETF
BGCGETF · Nasdaq
$26.50
+$0.10 (+0.38%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $99M
- Stocks held
- 29
- 52-week range
- $24.94 to $28.95
Top 10 holdings
All holdings61.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Company Ltd | 14.30% | n/a |
| 8.42% | 68 | |
| 7.35% | 75 | |
| 6.62% | 85 | |
| 5.56% | 87 | |
| 4.30% | 81 | |
| 3.90% | 77 | |
| 3.82% | 56 | |
| 3.60% | 83 | |
| 3.56% | 74 |
Sector allocation
Share of the fund's assets
- Technology25.6%
- Consumer Discretionary24.8%
- Industrials7.7%
- Communication7.3%
- Financials3.6%
- Other (2)5.3%
All 7 sectors
- Technology25.6%
- Consumer Discretionary24.8%
- Industrials7.7%
- Communication7.3%
- Financials3.6%
- Consumer Staples3.2%
- Healthcare2.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
30% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States18.5%
- Cayman Islands15.1%
- Netherlands14.3%
- Taiwan14.3%
- France9.1%
- Luxembourg7.3%
- Canada3.6%
- South Korea3.5%
And 7 more countries.
Dividend
Dividend historyBGCG has not paid a dividend in the last twelve months.
BGCG questions
What does BGCG invest in?+
Baillie Gifford International Concentrated Growth ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd (14.30%), MercadoLibre, Inc. (8.42%), Spotify Technology S.A. (7.35%).
How good are the companies BGCG owns?+
Weighted by position size, the stocks in BGCG average a Quality score of 69 out of 100. 30% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.