# BGGG (Baillie Gifford Long Term Global Growth ETF)

Baillie Gifford · Stock ETFs · Global large-cap growth · data as of Oct 2, 2026

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

## Key facts

- BGGG, total return, 1 year: −4.8%, as of Oct 2, 2026.
- BGGG, expense ratio: 0.70%, as of Oct 2, 2026.
- BGGG, holdings: 39, as of Oct 2, 2026.
- BGGG, below its high: −5.6%, as of Oct 2, 2026.
- BGGG, net assets: $340m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BGGG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.6 pts | −7.3 pts |
| Since listing | −4.8% | +2.0% | −6.8 pts | −6.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap growth | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $34.83 | ETFIQ |
| Listed since | Jun 1, 2026 | ETFIQ |
| Net assets | $340m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.6% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 49.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 26.7% | ETFIQ |
| Active share vs the S&P 500 | 88.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BGGG, data as of Oct 2, 2026. https://etfiq.com/funds/bggg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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