BGGG Baillie Gifford Long Term Global Growth ETF
Quote as of Oct 12, 2026 18:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.52 | Day Range | 35.24 – 35.46 |
| 52-Week Range | 32.71 – 37.40 | Volume | 14.15K |
| Avg Volume | 58.46K | AUM | $285.5M (Oct 12, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | — |
| NAV | 35.09 | Premium/Discount | +0.57% indicative |
| Inception | Jun 01, 2026 | Holdings | 40 |
| Issuer | Baillie Gifford Funds | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 05686D200 | ISIN | US05686D2009 |
| Management | Not stated in source data | ||
About this ETF
Baillie Gifford ETF Trust - Baillie Gifford Long Term Global Growth ETF is an exchange traded fund equity mutual fund launched and managed by Baillie Gifford Overseas Limited. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index. Baillie Gifford ETF Trust - Baillie Gifford Long Term Global Growth ETF is domiciled in the United States.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.37% | -0.87% | — | — | — | — | — | — | -2.95% |
| Total return | +1.37% | -0.87% | — | — | — | — | — | — | -2.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 8.11% | 100.93K | $23.2M |
| 2 | ASML HOLDING NV EUR 0.09 | ASML.AS | 8.02% | 12.58K | $22.9M |
| 3 | AMAZON COM INC USD 0.01 | AMZN | 7.52% | 84.83K | $21.5M |
| 4 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 7.37% | 264.58K | $21.0M |
| 5 | CLOUDFLARE INC USD 0.001 | NET | 6.40% | 53.63K | $18.3M |
| 6 | NU HOLDINGS LTD/CAYMAN USD 0.000007 | NU | 3.36% | 626.19K | $9.6M |
| 7 | SAMSARA INC USD 0.0001 | IOT | 3.26% | 226.89K | $9.3M |
| 8 | SPOTIFY TECHNOLOGY SA EUR 0.000625 | SPOT | 3.18% | 17.34K | $9.1M |
| 9 | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 300750.SZ | 3.09% | 206.76K | $8.8M |
| 10 | SHOPIFY INC NPV | SHOP | 3.03% | 52.78K | $8.7M |
| 11 | MERCADOLIBRE INC USD 0.001 | MELI | 2.92% | 4.50K | $8.3M |
| 12 | TENCENT HLDGS LTD NPV ADR | TCEHY | 2.86% | 155.77K | $8.2M |
| 13 | SPACE EXPL TECHNOLOGIES C USD 0.001 | SPCX | 2.64% | 47.21K | $7.5M |
| 14 | LAM RESH CORP USD 0.001 | LRCX | 2.61% | 23.36K | $7.5M |
| 15 | SEA LTD USD 0.0005 ADR | SE | 2.40% | 74.06K | $6.9M |
| 16 | TITAN COMPANY LIMITED INR 1.0 | TITAN.NS | 2.39% | 151.87K | $6.8M |
| 17 | REDDIT INC USD 0.0001 | RDDT | 2.33% | 42.62K | $6.7M |
| 18 | DEXCOM INC USD 0.001 | DXCM | 2.27% | 77.02K | $6.5M |
| 19 | BEONE MEDICINES LTD USD 0.0001 ADR | ONC | 2.25% | 18.40K | $6.4M |
| 20 | INTUITIVE SURGICAL INC USD 0.001 | ISRG | 2.14% | 14.80K | $6.1M |
| 21 | APPLOVIN CORP USD 0.00003 | APP | 2.11% | 21.59K | $6.0M |
| 22 | ADYEN NV EUR 0.01 | ADYEN.AS | 2.07% | 6.14K | $5.9M |
| 23 | AXON ENTERPRISE INC USD 0.00001 | AXON | 1.73% | 11.87K | $4.9M |
| 24 | KWEICHOW MOUTAI CO LTD CNY 1.0 | 600519.SS | 1.57% | 23.95K | $4.5M |
| 25 | E L F BEAUTY INC USD 0.01 | ELF | 1.56% | 42.31K | $4.5M |
| 26 | HERMES INTERNATIONAL SCA NPV | RMS.PA | 1.54% | 3.13K | $4.4M |
| 27 | ALNYLAM PHARMACEUTICALS IN USD 0.01 | ALNY | 1.51% | 19.28K | $4.3M |
| 28 | ROCKET LAB CORP | RKLB | 1.46% | 61.14K | $4.2M |
| 29 | MEITUAN | 3690.HK | 1.27% | 410.90K | $3.6M |
| 30 | MONCLER SPA NPV | MONC.MI | 1.22% | 72.61K | $3.5M |
| 31 | RIVIAN AUTOMOTIVE INC USD 0.001 | RIVN | 1.11% | 221.37K | $3.2M |
| 32 | SYMBOTIC INC USD 0.0001 | SYM | 1.07% | 73.02K | $3.1M |
| 33 | DUOLINGO INC USD 0.0001 | DUOL | 0.88% | 16.77K | $2.5M |
| 34 | QXO INC USD 0.00001 | QXO | 0.81% | 209.96K | $2.3M |
| 35 | MAKEMYTRIP LTD USD 0.0005 | MMYT | 0.78% | 51.15K | $2.2M |
| 36 | HORIZON ROBOTICS USD 0.000003 144A | 9660.HK | 0.58% | 3.29M | $1.7M |
| 37 | JOBY AVIATION INC USD 0.0001 | JOBY | 0.56% | 278.93K | $1.6M |
| 38 | Taiwan Dollar | — | 0.02% | 1.44M | $57.1K |
| 39 | Indian Rupee | — | 0.00% | 320.37K | $0.00 |
| 40 | Euro | — | 0.00% | 8.39K | $0.00 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 14.15K | Average volume | 58.46K |
| AUM | $285.5M | Premium/Discount | +0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $285.5M → $285.5M |
| 1 Month | -$57.1M | -16.96% | $336.5M → $285.5M |
| 1 Week | -$22.3M | -7.26% | $307.3M → $285.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BGGG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.