BGCG · Baillie Gifford International Concentrated Growth ETF

Equity fund0.72% fee$99m on Jun 30, 2026First traded Jun 1, 2026SEC filings ↗

BGCG returned +7.4% since it first traded on Jun 1, 2026.

+7.4%
Total return, since launch, Jun 1, 2026
0.72%
Expense ratio
29
Holdings
−2.5%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+2.4%+2.4%+0.1 pts
3M Jul 10 – Oct 9, 2026+5.1%+3.4%+1.7 pts
Since launch Jun 1 – Oct 9, 2026+7.4%+3.2%+4.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jun 2026); its since-launch row covers all of its record. Source: ETFIQ.

BGCG top ten by weight, 61.4% of the fund, of its 29 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

MERCADOLIBRE INC MELI 8.42%
ASML HOLDING NV ASML 6.62%
NVIDIA CORP NVDA 5.56%
SEA LTD SE 4.30%
FERRARI NV RACE 3.90%
ADYEN NV ADYEN 3.82%
SHOPIFY INC SHOP 3.56%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (497 XBRL, May 29, 2026)0.72%
Price$28.21
First tradedJun 1, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$99m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.5%
Holdings29
Top ten weight61.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)7.7%
Active share vs the S&P 500 (ETFIQ)94.4%
Already in the Nasdaq-100, by weight (ETFIQ)19.4%

Questions people ask about BGCG

What does BGCG cost?
The prospectus expense ratio is 0.72% a year.
What does BGCG hold?
29 positions as filed for Jun 30, 2026, with the top ten at 61.4% of the fund. 8% of its weight is in stocks the S&P 500 also holds.
How far is BGCG below its high?
2.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, BGCG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $99mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, BGCG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/bgcg

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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