evenfolioETF Details
Baillie Gifford Funds·Large Growth·BGUS · Nasdaq
Baillie Gifford U.S. Equity Growth ETF (BGUS)
- Price
- $25.33
- —12 Nov 2026
- Assets
- $9.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$25.33—12 Nov 2026
Fund
- Assets
- $9.6M
- Expense
- 0.65%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch0.2%—
Loading NAV history…
Baillie Gifford U.S. Equity 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.2% | -5.9% | — | — | — | — | — | — | +0.2% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -0.4% | +0.8% | — | — | — | — | — | — | -10.1% |
Holdings
The 10 largest positions make up 50.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.55% |
| GOOGL | Alphabet Inc Class A | 6.64% |
| AMZN | Amazon.com Inc | 4.19% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.05% |
| META | Meta Platforms Inc Class A | 3.79% |
| AVGO | Broadcom Inc | 3.67% |
| NET | Cloudflare Inc | 3.37% |
| ARM | ARM Holdings PLC ADR | 3.14% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 3.09% |
| ENSG | Ensign Group Inc | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.3
- P/B
- 7.4
- P/S
- 5.2
- P/CF
- 24.0
Sector allocation
Share of the equity the fund holds.
- Technology40.3%
- Consumer discretionary16.0%
- Health care15.8%
- Communication services14.1%
- Industrials5.7%
- Financial services4.9%
- Real estate2.2%
- Materials1.1%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Baillie Gifford Funds
- Category
- Equity · Large Growth
- Ticker
- BGUS
- Exchange
- Nasdaq
- Inception
- 28 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $9.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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