Baillie Gifford International Concentrated Growth ETF

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About BGCG

BGCG is an actively managed international equity ETF that invests in a concentrated portfolio of companies with long-term growth potential. The fund focuses primarily on businesses outside the US across both developed and emerging markets. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
30
Number of holdings30
Inception Date
Dec 14, 2017
Inception DateDec 14, 2017

What's in this fund

Sectors

As of May 31, 2026
Consumer Cyclical36.36%
Technology29.40%
Communication Services13.11%
Financial Services7.29%
Industrials5.22%
Consumer Defensive3.97%
Healthcare3.26%
Basic Materials0.62%
Energy0.38%
Utilities0.23%
Real Estate0.16%

Top 10 Holdings (56.41% of total assets)

As of May 31, 2026
NameSymbol% Assets
MercadoLibreMELI9.28%
SpotifySPOT8.92%
NVIDIANVDA5.86%
ASML Holding NVASML (XAMS)5.39%
ShopifySHOP4.83%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)4.66%
Vanguard FTSE All-Wld ex-US ETFVEU (ARCX)4.58%
Nu Holdings Ltd Ordinary Shares Class AM1Z (TBSX)4.50%
Adyen NVADYEN (XAMS)4.41%
Sea LimitedSE3.98%

BGCG Key Statistics

AUM
109.97M
AUM109.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.77K
Average volume9.77K
High today
$28.80
High today$28.80
Low today
$28.64
Low today$28.64
Open price
$28.77
Open price$28.77
Volume
7.16K
Volume7.16K
52 Week high
$28.80
52 Week high$28.80
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

As of today, Baillie Gifford International Concentrated Growth ETF(BGCG) shares are valued at $28.66.

During the trading session on 2026-08-23, Baillie Gifford International Concentrated Growth ETF(BGCG) shares reached a daily high of $28.80 and a low of $28.64. At a current price of $28.66, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for Baillie Gifford International Concentrated Growth ETF(BGCG) stock has reached 7.16K, versus its average volume of 9.77K.

Over the past 52 weeks, Baillie Gifford International Concentrated Growth ETF(BGCG) stock has traded between a high of $28.80 and a low of $24.94.

Over the past 52 weeks, Baillie Gifford International Concentrated Growth ETF(BGCG) stock has traded between a high of $28.80 and a low of $24.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.