BGGG holdings
All 39 positions of Baillie Gifford Long Term Global Growth ETF.
Positions
39
Top 10 weight
49.8%
Effective holdings
26.1
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
46.0%
Asset mix
Sectors
60% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | Equity | 8.17% | $28M | 14,117 | NL |
| 2 | NVDANvidia Corp | Equity | 7.00% | $24M | 119,014 | US |
| 3 | AMZNAmazon.Com Inc | Equity | 7.00% | $24M | 99,906 | US |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Equity | 5.82% | $20M | 261,390 | TW |
| 5 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 5.17% | $18M | 71,688 | US |
| 6 | APPApplovin Corporation Class A Common Stock | Equity | 5.10% | $17M | 33,638 | US |
| 7 | TENCENT HOLDINGS LTD | Equity | 3.02% | $10M | 187,261 | KY |
| 8 | NU HOLDINGS LTD | Equity | 2.91% | $9.9M | 741,703 | KY |
| 9 | SPOTIFY TECHNOLOGY SA | Equity | 2.80% | $9.5M | 20,731 | LU |
| 10 | RKLBRocket Lab Corporation Common Stock | Equity | 2.76% | $9.4M | 92,276 | US |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Equity | 2.75% | $9.3M | 161,385 | CN |
| 12 | MELIMercado Libre, Inc | Equity | 2.67% | $9.1M | 5,352 | US |
| 13 | RDDTReddit, Inc. | Equity | 2.58% | $8.8M | 50,470 | US |
| 14 | IOTSamsara Inc. | Equity | 2.56% | $8.7M | 268,720 | US |
| 15 | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Equity | 2.50% | $8.5M | 88,770 | KY |
| 16 | AXONAxon Enterprise, Inc. Common Stock | Equity | 2.35% | $8.0M | 14,264 | US |
| 17 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 2.16% | $7.3M | 96,254 | KY |
| 18 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 2.13% | $7.2M | 63,359 | CA |
| 19 | ISRGIntuitive Surgical Inc. | Equity | 2.09% | $7.1M | 17,884 | US |
| 20 | ADYEN NV | Equity | 1.99% | $6.8M | 7,236 | NL |
| 21 | HERMES INTERNATIONAL SA | Equity | 1.96% | $6.7M | 3,650 | FR |
| 22 | BEONE MEDICINES LTD | Equity | 1.88% | $6.4M | 294,826 | CH |
| 23 | DXCMDexCom, Inc. | Equity | 1.81% | $6.1M | 91,209 | US |
| 24 | TITAN COMPANY LTD | Equity | 1.73% | $5.9M | 126,484 | IN |
| 25 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 1.72% | $5.9M | 34,306 | US |
| 26 | CPNGCoupang, Inc. | Equity | 1.64% | $5.6M | 320,969 | US |
| 27 | RBLXRoblox Corporation | Equity | 1.62% | $5.5M | 101,288 | US |
| 28 | MEITUAN LLC | Equity | 1.59% | $5.4M | 620,070 | KY |
| 29 | MONCLER SPA | Equity | 1.51% | $5.1M | 88,701 | IT |
| 30 | KWEICHOW MOUTAI COMPANY LTD | Equity | 1.49% | $5.1M | 28,972 | CN |
| 31 | RIVNRivian Automotive, Inc. Class A Common Stock | Equity | 1.34% | $4.5M | 262,180 | US |
| 32 | QXOQXO, Inc. | Equity | 1.26% | $4.3M | 248,769 | US |
| 33 | NFLXNetFlix Inc | Equity | 1.26% | $4.3M | 60,159 | US |
| 34 | SYMSymbotic Inc. Class A Common Stock | Equity | 1.14% | $3.9M | 86,460 | US |
| 35 | ELFe.l.f. Beauty, Inc. | Equity | 1.09% | $3.7M | 50,160 | US |
| 36 | MAKEMYTRIP LTD | Equity | 0.95% | $3.2M | 60,574 | MU |
| 37 | JOBY AVIATION INC | Equity | 0.87% | $2.9M | 330,417 | US |
| 38 | DUOLDuolingo, Inc. Class A Common Stock | Equity | 0.67% | $2.3M | 19,926 | US |
| 39 | HORIZON ROBOTICS | Equity | 0.60% | $2.0M | 3,901,725 | KY |
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.