MF · holdings as filed 2026-06-30
What's inside BGGG?
Baillie Gifford Long Term Global Growth ETF
- Holdings
- 39
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $340M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 8.19% | |
| 2 | N  | NVDANVIDIA CORP | 7.03% | |
| 3 | A  | AMZNAMAZON.COM INC | 7.03% | |
| 4 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 5.83% | |
| 5 | N  | NETCLOUDFLARE INC - CLASS A | 5.19% | |
| 6 | A  | APPAPPLOVIN CORP-CLASS A | 5.11% | |
| 7 | T  | TCTZFTENCENT HOLDINGS LTD | 3.03% | |
| 8 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 2.92% | |
| 9 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.81% | |
| 10 | R  | RKLBROCKET LAB CORP | 2.77% | |
| 11 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.76% | |
| 12 | M  | MELIMERCADOLIBRE INC | 2.68% | |
| 13 | R  | RDDTREDDIT INC-CL A | 2.58% | |
| 14 | I  | IOTSAMSARA INC-CL A | 2.57% | |
| 15 | S  | SESEA LTD-ADR | 2.51% | |
| 16 | A  | AXONAXON ENTERPRISE INC | 2.36% | |
| 17 | P  | PDDPDD HOLDINGS INC | 2.17% | |
| 18 | S  | SHOPSHOPIFY INC - CLASS A | 2.13% | |
| 19 | I  | ISRGINTUITIVE SURGICAL INC | 2.10% | |
| 20 | A  | ADYYFADYEN NV | 2.00% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ASMLFASML HOLDING NV
8.19%2
N
NVDANVIDIA CORP
7.03%3
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.83%4
N
NETCLOUDFLARE INC - CLASS A
5.19%5
A
APPAPPLOVIN CORP-CLASS A
5.11%6
M
MELIMERCADOLIBRE INC
2.68%7
R
RDDTREDDIT INC-CL A
2.58%8
I
IOTSAMSARA INC-CL A
2.57%9
S
SESEA LTD-ADR
2.51%10
P
PDDPDD HOLDINGS INC
2.17%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.03%2
A
AMZNAMAZON.COM INC
7.03%3
N
NETCLOUDFLARE INC - CLASS A
5.19%4
A
APPAPPLOVIN CORP-CLASS A
5.11%5
R
RKLBROCKET LAB CORP
2.77%6
R
RDDTREDDIT INC-CL A
2.58%7
I
IOTSAMSARA INC-CL A
2.57%8
A
AXONAXON ENTERPRISE INC
2.36%9
I
ISRGINTUITIVE SURGICAL INC
2.10%10
D
DXCMDEXCOM INC
1.81%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.