BGCG holdings

All 29 positions of Baillie Gifford International Concentrated Growth ETF.

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Positions

Top 10 weight

61.4%

Effective holdings

17.5

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

81.1%

Asset mix

Equity99.6%

Sectors

28% of stocks classified

Industrials14.6%
Technology9.1%
Consumer Discretionary2.4%
Health Care2.1%

Countries

United States18.5%
Cayman Islands15.1%
Netherlands14.3%
Taiwan14.3%
France9.1%
Luxembourg7.3%
Canada3.6%
South Korea3.5%
China3.2%
Sweden2.9%
Germany2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	14.30%	$14M	186,671	TW
2	MELIMercado Libre, Inc	Equity	8.42%	$8.3M	4,902	US
3	SPOTIFY TECHNOLOGY SA	Equity	7.35%	$7.3M	15,807	LU
4	ASML HOLDING NV	Equity	6.62%	$6.5M	3,326	NL
5	NVDANvidia Corp	Equity	5.56%	$5.5M	27,429	US
6	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	4.30%	$4.3M	44,357	KY
7	FERRARI NV	Equity	3.90%	$3.9M	10,401	NL
8	ADYEN NV	Equity	3.82%	$3.8M	4,021	NL
9	NU HOLDINGS LTD	Equity	3.60%	$3.6M	265,842	KY
10	SHOPShopify Inc. Class A subordinate voting shares	Equity	3.56%	$3.5M	30,803	CA
11	SK HYNIX INC	Equity	3.47%	$3.4M	2,002	KR
12	TCEHYTENCENT HLDGS UNSP/ADR	Equity	3.26%	$3.2M	58,275	KY
13	HERMES INTERNATIONAL SA	Equity	3.23%	$3.2M	1,749	FR
14	DELIVERY HERO SE	Equity	2.73%	$2.7M	65,654	DE
15	WISE GROUP PLC	Equity	2.59%	$2.6M	213,498	JE
16	CPNGCoupang, Inc.	Equity	2.39%	$2.4M	136,080	US
17	ATLAS COPCO AB	Equity	2.28%	$2.3M	127,178	SE
18	L'OREAL SA	Equity	2.21%	$2.2M	4,974	FR
19	KERING SA	Equity	2.18%	$2.2M	7,611	FR
20	MRNAModerna, Inc. Common Stock	Equity	2.09%	$2.1M	29,540	US
21	MEITUAN LLC	Equity	2.00%	$2.0M	226,153	KY
22	BYDDYBYD CO LTD UNSP/ADR	Equity	1.98%	$2.0M	211,048	CN
23	PDDPDD Holdings Inc. American Depositary Shares	Equity	1.90%	$1.9M	24,655	KY
24	EXAIL TECHNOLOGIES SA	Equity	1.49%	$1.5M	10,698	FR
25	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	1.25%	$1.2M	21,400	CN
26	OCADO GROUP PLC	Equity	0.98%	$964K	405,374	GB
27	M3 INC	Equity	0.80%	$788K	70,568	JP
28	NOVO NORDISK A/S	Equity	0.68%	$674K	14,005	DK
29	KINNEVIK AB	Equity	0.64%	$632K	117,786	SE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.