BGCG — Baillie Gifford International Concentrated Growth ETF
Data updated: 2026-08-24
BGCG — Baillie Gifford International Concentrated Growth ETF. Europe Large Cap Growth Equity · $98.77M AUM. Holdings, fees, performance and SEC filings.
BGCG Fund Overview
BGCG — Baillie Gifford International Concentrated Growth ETF is a US ETF managed by Baillie Gifford ETF Trust, categorised as Europe Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Baillie Gifford ETF Trust
- Category: Europe Large Cap Growth Equity
- Assets under management: $98.77M
- Ticker: BGCG
- SEC CIK: 0002060280
- SEC series ID: S000099726
- Share class ID: C000269509
BGCG Holdings
Top 10 holdings of Baillie Gifford International Concentrated Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.30% |
| Mercadolibre, Inc. | 8.42% |
| Spotify Technology SA | 7.35% |
| Asml Holding NV | 6.62% |
| NVIDIA Corp. | 5.56% |
| Sea Ltd. | 4.30% |
| Ferrari NV | 3.90% |
| Adyen NV | 3.82% |
| Nu Holdings Ltd. | 3.60% |
| Shopify, Inc. | 3.56% |
BGCG Portfolio Allocation
Asset-class allocation of Baillie Gifford International Concentrated Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
BGCG Performance
Total returns for BGCG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
BGCG Costs and Fees
BGCG costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 15%
BGCG Cashflows
Over the 12 months to 2026-06, Baillie Gifford International Concentrated Growth ETF had net inflows of $9.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.80M |
| 2026-05 | $0 |
| 2026-04 | $0 |
BGCG Debt Constituents
No individual debt constituents are reported in Baillie Gifford International Concentrated Growth ETF's latest SEC N-PORT filing.
BGCG Prospectus and SEC Filings
Official Baillie Gifford International Concentrated Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.