BGGGOverviewHoldings
Fund holdings · Baillie Gifford Long Term Global Growth ETF

BGGG holdings: all 39 positions

BGGG held 39 positions as of Jun 30, 2026. Asml Holding NV is the largest at 8.17%; the top 10 are 49.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
ASML 8.17%39 positions9660 0.60%
49.7%
top 10 together
8.17%
largest position
4
positions under 1%

Every position

39 of 39 · click a column to sort
BGGG’s 39 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 ↓
1Asml Holding NVASML8.17%
2NVIDIA CorpNVDA7.00%
3Amazon.com IncAMZN7.00%
4Taiwan Semiconductor Manufacturing Company Ltd23305.82%
5Cloudflare IncNET5.17%
6AppLovin CorpAPP5.10%
7Tencent Holdings Ltd7003.02%
8NU Holdings LtdNU2.91%
9Spotify Technology SASPOT2.80%
10Rocket Lab CorpRKLB2.76%
11Contemporary Amperex Technology Co Ltd3007502.75%
12MercadoLibre IncMELI2.67%
13Reddit IncRDDT2.58%
14Samsara IncIOT2.56%
15Sea LtdSE2.50%
16Axon Enterprise IncAXON2.35%
17PDD Holdings IncPDD2.16%
18Shopify IncSHOP2.13%
19Intuitive Surgical IncISRG2.09%
20Adyen NVADYEN2.00%
21Hermes International SARMS1.96%
22Beone Medicines Ltd61601.88%
23Dexcom IncDXCM1.81%
24Titan Company LtdTTAN1.73%
25Space Exploration Technologies CorpSPCX1.72%
26Coupang IncCPNG1.64%
27ROBLOX CorpRBLX1.62%
28Meituan LLC36901.59%
29Moncler SpaMONC1.51%
30Kweichow Moutai Company Ltd6005191.49%
31Rivian Automotive IncRIVN1.34%
32QXO IncQXO1.26%
33Netflix IncNFLX1.26%
34Symbotic IncSYM1.14%
35elf Beauty IncELF1.09%
36Makemytrip LtdMMYT0.95%
37Joby Aviation IncJOBY0.87%
38Duolingo IncDUOL0.67%
39Horizon Robotics96600.60%
Cash and other net assets0.31%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBaillie Gifford Long Term Global Growth ETF
Positions39
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together49.7%
Cash and other net assets0.31%

By country

United States53.7%
Cayman Islands12.8%
Netherlands10.2%
Taiwan5.8%
China4.2%
Luxembourg2.8%
Other10.2%

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
BGGG fund page→Overlap of BGGG 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 BGGG, data as of Jun 30, 2026. https://etfiq.com/funds/bggg/holdings/

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