BGCGOverviewHoldings
Fund holdings · Baillie Gifford International Concentrated Growth ETF

BGCG holdings: all 29 positions

BGCG held 29 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 14.30%; the top 10 are 61.4% of the fund.

Share
Download CSVBGCG fund page
How much of the fund each position is · one bar per position, largest first
2330 14.30%29 positionsKINVB 0.64%
61.4%
top 10 together
14.30%
largest position
4
positions under 1%

Every position

29 of 29 · click a column to sort
BGCG’s 29 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Company Ltd233014.30%
2MercadoLibre IncMELI8.42%
3Spotify Technology SASPOT7.35%
4Asml Holding NVASML6.62%
5NVIDIA CorpNVDA5.56%
6Sea LtdSE4.30%
7Ferrari NVRACE3.90%
8Adyen NVADYEN3.82%
9NU Holdings LtdNU3.60%
10Shopify IncSHOP3.56%
11SK Hynix Inc0006603.47%
12Tencent Holdings LtdTCEHY3.26%
13Hermes International SARMS3.23%
14Delivery Hero SEDHER2.73%
15Wise Group PLCWISE2.59%
16Coupang IncCPNG2.39%
17Atlas Copco ABATCOB2.28%
18L'oreal SAOR2.21%
19Kering SAKER2.18%
20Moderna IncMRNA2.09%
21Meituan LLC36902.00%
22BYD Co LtdBYDDY1.98%
23PDD Holdings IncPDD1.90%
24Exail Technologies SAEXA1.49%
25Contemporary Amperex Technology Co Ltd3007501.25%
26Ocado Group PLCOCDO0.98%
27M3 Inc24130.80%
28Novo Nordisk A/SNOVOB0.68%
29Kinnevik ABKINVB0.64%
Cash and other net assets0.41%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBaillie Gifford International Concentrated Growth ETF
Positions29
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together61.4%
Cash and other net assets0.41%

By country

United States18.5%
Cayman Islands15.1%
Netherlands14.3%
Taiwan14.3%
France9.1%
Luxembourg7.3%
Other21.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BGCG fund page→Overlap of BGCG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BGCG, data as of Jun 30, 2026. https://etfiq.com/funds/bgcg/holdings/

Open data →

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