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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
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.4%+1.6%-4.7%
Global Large-Stock Growth average-3.6%0.4%12.8%7.6%8.9%19.9%11.0%
Difference-0.8%+1.2%-15.7%

Holdings

The 10 largest positions make up 47.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AMZNAmazon.com Inc7.94%
NVDANVIDIA Corp7.12%
ASML.ASASML Holding NV6.10%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd5.23%
APPAppLovin Corp Ordinary Shares - Class A4.52%
NETCloudflare Inc4.42%
0700.HKTencent Holdings Ltd3.36%
NUNu Holdings Ltd Ordinary Shares Class A3.19%
300750.SZContemporary Amperex Technology Co Ltd Class A3.12%
PDDPDD Holdings Inc ADR2.89%

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.

32.1%Technology7 sectors
  1. Technology32.1%
  2. Consumer discretionary28.0%
  3. Communication services16.5%
  4. Industrials11.3%
  5. Health care6.1%
  6. Financial services3.3%
  7. 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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