Baillie Gifford FundsGlobal Large-Stock GrowthBGGG · Nasdaq
Baillie Gifford Long Term Global Growth ETF (BGGG)
- Price
- $34.89
- —11 Sept 2026
- Assets
- $306.7M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.09%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.9%
- 5Y CAGR
- —
- Annualised
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Baillie Gifford Long Term Global Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 47.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 7.94% |
| NVDA | NVIDIA Corp | 7.12% |
| ASML.AS | ASML Holding NV | 6.10% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.23% |
| APP | AppLovin Corp Ordinary Shares - Class A | 4.52% |
| NET | Cloudflare Inc | 4.42% |
| 0700.HK | Tencent Holdings Ltd | 3.36% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 3.19% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.12% |
| PDD | PDD Holdings Inc ADR | 2.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.0
- P/B
- 7.4
- P/S
- 5.4
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology32.1%
- Consumer discretionary28.0%
- Communication services16.5%
- Industrials11.3%
- Health care6.1%
- Financial services3.3%
- Consumer staples2.8%
Asset mix
- Stocks98.2%
- Cash1.8%
ETF details
- Issuer
- Baillie Gifford Funds
- Category
- Equity · Global Large-Stock Growth
- Ticker
- BGGG
- Exchange
- Nasdaq
- Inception
- 28 Apr 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.09%)
- Holdings turnover
- 22% (category 52%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.34
- Total net assets
- $306.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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