Baillie Gifford International Concentrated Growth ETF Holdings

BGCGETF · Nasdaq

$26.50

+$0.10 (+0.38%)

EOD Oct 29, 2026

BGCG holds 29 stocks and 6 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Company Ltd at 14.30%, and the ten largest make up 61.4% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 29 stocks

Weight as a share of the fund's assets, Jun 30, 2026

BGCG holdings by weight
#	Company	Sector
1	TATaiwan Semiconductor Manufacturing Company Ltd		14.30%	n/a	n/a	n/a
2	MercadoLibre, Inc.MELI	Consumer Discretionary	8.42%	n/a	68	0
3	Spotify Technology S.A.SPOT	Communication	7.35%	n/a	75	0
4	ASML Holding N.V.ASML.XAMS	Technology	6.62%	0.54%	85	69
5	NVIDIA CorporationNVDA	Technology	5.56%	0.14%	87	64
6	Sea LtdSE	Industrials	4.30%	n/a	81	0
7	Ferrari N.V.RACE.XMIL	Consumer Discretionary	3.90%	1.02%	77	74
8	Adyen N.V.ADYEN.XAMS	Technology	3.82%	n/a	56	0
9	Nu Holdings Ltd.NU	Financials	3.60%	n/a	83	0
10	Shopify Inc.SHOP	Technology	3.56%	n/a	74	0
11	SK hynix Inc.000660.XKRX	Technology	3.47%	0.21%	92	61
12	TCTencent Holdings LtdTCEHY		3.26%	n/a	n/a	n/a
13	Hermès InternationalRMS.XPAR	Consumer Discretionary	3.23%	1.39%	64	62
14	Delivery HeroDHER.XETR	Consumer Discretionary	2.73%	n/a	34	0
15	Wise Group plcWISE.XLON	Technology	2.59%	n/a	78	0
16	Coupang Inc.CPNG	Consumer Discretionary	2.39%	n/a	40	0
17	ATAtlas Copco Ab		2.28%	n/a	n/a	n/a
18	L'Oréal S.A.OR.XPAR	Consumer Staples	2.21%	1.81%	66	60
19	Kering S.A.KER.XPAR	Consumer Discretionary	2.18%	2.25%	27	38
20	Moderna, Inc.MRNA	Healthcare	2.09%	n/a	20	0
21	MEMeituan Llc		2.00%	n/a	n/a	n/a
22	BYD Co., Ltd.BYDDF	Consumer Discretionary	1.98%	n/a	51	41
23	PDD Holdings Inc.PDD	Industrials	1.90%	n/a	64	0
24	Exail TechnologiesEXA.XPAR	Industrials	1.49%	n/a	69	0
25	COContemporary Amperex Technology Co Ltd		1.25%	n/a	n/a	n/a

1-25 of 29

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Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BGCG positions other than stocks
Position	Type	Weight
Taiwan Semiconductor Manufacturing Company Ltd	Stock	14.30%
Atlas Copco Ab	Stock	2.28%
Meituan Llc	Stock	2.00%
Contemporary Amperex Technology Co Ltd	Stock	1.25%
M3 Inc	Stock	0.80%
Kinnevik Ab	Stock	0.64%

Concentration

How much of the fund sits in its largest stocks

BGCG holdings questions

How many stocks does BGCG hold?+

29 stocks as of Jun 30, 2026, plus 6 cash or money-market lines worth 0.00% of assets.

What is BGCG's largest holding?+

Taiwan Semiconductor Manufacturing Company Ltd (null) at 14.30% of the fund. The ten largest positions add up to 61.4%.

Which sectors does BGCG invest in most?+

Technology (25.6%), Consumer Discretionary (24.8%), Industrials (7.7%).

How often does BGCG change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on BGCG: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.