BGGG · Baillie Gifford Long Term Global Growth ETF

Equity fund0.70% fee$340mSince Jun 1, 2026SEC filings ↗

BGGG returned −4.8% since it listed on Jun 1, 2026.

−4.8%
Total return, 1 year
0.70%
Expense ratio
39
Holdings
−5.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.0%+3.6%−5.6 pts−7.3 pts
Since listing Jun 1 – Oct 2, 2026−4.8%+2.0%−6.8 pts−6.0 pts

BGGG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BGGG top ten by weight, 49.9% of its 39 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 8.19%
NVIDIA CORP NVDA 7.03%
AMAZON.COM INC AMZN 7.03%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 5.83%
CLOUDFLARE INC NET 5.19%
APPLOVIN CORP APP 5.11%
NU HOLDINGS LTD NU 2.92%
ROCKET LAB CORP RKLB 2.77%

In plain words

The prospectus expense ratio is 0.70% a year. By its holdings filed for Jun 30, 2026, 27% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 49.9%. It sat 5.6% below its high of Aug 14, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.70%
Price$34.83
Listed sinceJun 1, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$340m
Below its high (ETFIQ)−5.6%
Holdings39
Top ten weight49.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)26.7%
Active share vs the S&P 500 (ETFIQ)88.3%
Already in the Nasdaq-100, by weight (ETFIQ)33.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BGGG

What does BGGG cost?
The prospectus expense ratio is 0.70% a year.
What does BGGG hold?
39 positions as filed for Jun 30, 2026, with the top ten at 49.9% of the fund. 27% of its weight is in stocks the S&P 500 also holds.
How far is BGGG below its high?
5.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BGGG and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $340mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, BGGG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bggg

Free to use with attribution; the underlying files are at Open data.