BGUS Baillie Gifford U.S. Equity Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.00 | Day Range | 27.49 – 27.49 |
| 52-Week Range | 24.65 – 27.53 | Volume | 14 |
| Avg Volume | 6.87K | AUM | $10.2M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 27.11 | Premium/Discount | +1.39% indicative |
| Inception | Jul 28, 2026 | Holdings | 48 |
| Issuer | Baillie Gifford Funds | Exchange | NASDAQ |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 05686D101 | ISIN | US05686D1019 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed fund seeks capital appreciation by investing in a portfolio of U.S. equities. The investment managers aim to identify exceptional growth businesses and own them for the long term, believing this allows the advantages of their business models and the strength of their cultures to become the dominant drivers of their stock prices.
Description from the fund data provider · profile as of Oct 10, 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 | +4.67% | — | — | — | — | — | — | — | +10.39% |
| Total return | +4.68% | — | — | — | — | — | — | — | +10.40% |
* 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 | 0.60% | Annual cost of a $10,000 investment | $60.00 |
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. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 15.13% | 6.75K | $1.5M |
| 2 | ALPHABET INC CLASS A | GOOGL | 7.53% | 2.22K | $768.1K |
| 3 | SHOPIFY INC NPV | SHOP | 4.44% | 2.77K | $452.9K |
| 4 | AMAZON COM INC USD 0.01 | AMZN | 4.23% | 1.71K | $431.5K |
| 5 | META PLATFORMS INC USD 0.000006 | META | 3.73% | 532 | $380.5K |
| 6 | CLOUDFLARE INC USD 0.001 | NET | 3.29% | 988 | $335.6K |
| 7 | BROADCOM INC NPV | AVGO | 3.22% | 920 | $328.4K |
| 8 | DOORDASH INC USD 0.00001 | DASH | 3.19% | 1.71K | $325.4K |
| 9 | ENSIGN GRO COM USD0.001 | ENSG | 2.79% | 1.67K | $284.6K |
| 10 | SNOWFLAKE INC USD 1.0 | SNOW | 2.67% | 798 | $272.3K |
| 11 | ARM HLDGS PLC USD 0.001 ADR | ARM | 2.61% | 976 | $266.2K |
| 12 | KLA CORPORATION | KLAC | 2.45% | 1.28K | $249.9K |
| 13 | SAMSARA INC USD 0.0001 | IOT | 2.12% | 5.28K | $216.2K |
| 14 | MASTERCARD INC | MA | 2.11% | 378 | $215.2K |
| 15 | TESLA INC USD 0.001 | TSLA | 1.94% | 532 | $197.9K |
| 16 | WATSCO INC USD 0.5 | WSO | 1.88% | 684 | $191.8K |
| 17 | MEDLINE INC USD 0.0001 | MDLN | 1.84% | 5.28K | $187.7K |
| 18 | MODERNA INC USD 0.0001 | MRNA | 1.82% | 951 | $185.6K |
| 19 | COSTAR GROUP INC USD 0.01 | CSGP | 1.77% | 6.12K | $180.5K |
| 20 | SHARKNINJA INC USD 0.0001 | SN | 1.76% | 978 | $179.5K |
| 21 | WAYFAIR INC USD 0.001 | W | 1.71% | 1.67K | $174.4K |
| 22 | AFFIRM HLDGS INC USD 0.00001 | AFRM | 1.63% | 2.17K | $166.3K |
| 23 | UNITED THERAPEUTICS CORP D USD 0.01 | UTHR | 1.63% | 314 | $166.3K |
| 24 | NETFLIX INC USD 0.001 | NFLX | 1.61% | 2.32K | $164.2K |
| 25 | SPACE EXPL TECHNOLOGIES C USD 0.001 | SPCX | 1.48% | 950 | $151.0K |
| 26 | WORKDAY INC USD 0.001 | WDAY | 1.39% | 760 | $141.8K |
| 27 | GUARDANT HEALTH INC USD 0.00001 | GH | 1.35% | 837 | $137.7K |
| 28 | DUOLINGO INC USD 0.0001 | DUOL | 1.34% | 912 | $136.7K |
| 29 | AXON ENTERPRISE INC USD 0.00001 | AXON | 1.33% | 327 | $135.7K |
| 30 | RBC BEARINGS INC USD 0.01 | RBC | 1.33% | 279 | $135.7K |
| 31 | BLOCK INC USD 0.0 | XYZ | 1.28% | 1.75K | $130.6K |
| 32 | LOAR HOLDINGS INC NPV | LOAR | 1.28% | 2.13K | $130.6K |
| 33 | ALNYLAM PHARMACEUTICALS IN USD 0.01 | ALNY | 1.24% | 570 | $126.5K |
| 34 | ROBLOX CORP USD 0.0001 | RBLX | 1.19% | 2.70K | $121.4K |
| 35 | IDEXX LABS INC USD 0.1 | IDXX | 1.14% | 228 | $116.3K |
| 36 | TEMPUS AI INC USD 0.0001 | TEM | 1.11% | 1.65K | $113.2K |
| 37 | KNIFE RIV CORP USD 0.01 | KNF | 1.08% | 2.13K | $110.2K |
| 38 | DRAFTKINGS INC NEW USD 0.0001 | DKNG | 0.93% | 4.79K | $94.9K |
| 39 | YETI HLDGS INC USD 0.01 | YETI | 0.91% | 2.36K | $92.8K |
| 40 | LEMONADE INC USD 0.00001 | LMND | 0.85% | 1.86K | $86.7K |
| 41 | APPLOVIN CORP USD 0.00003 | APP | 0.83% | 304 | $84.7K |
| 42 | AURORA INNOVATION INC USD 0.0001 | AUR | 0.67% | 12.05K | $68.3K |
| 43 | FIGMA INC USD 0.00001 | FIG | 0.57% | 2.58K | $58.1K |
| 44 | DENALI THERAPEUTICS INC USD 0.01 | DNLI | 0.57% | 3.12K | $58.1K |
| 45 | RIVIAN AUTOMOTIVE INC USD 0.001 | RIVN | 0.41% | 2.96K | $41.8K |
| 46 | CIRCLE INTERNET GROUP IN USD 0.0001 | CRCL | 0.33% | 418 | $33.7K |
| 47 | COINBASE GLOBAL INC USD 0.00001 | COIN | 0.32% | 190 | $32.6K |
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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 | Average volume | 6.87K |
| AUM | $10.2M | Premium/Discount | +1.39% |
| 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% | $10.2M → $10.2M |
| 1 Month | -$443.2K | -4.40% | $10.1M → $10.2M |
| 1 Week | -$180.0K | -1.76% | $10.2M → $10.2M |
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 BGUS
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.