BGCG Holdings — Baillie Gifford International Concentrated Growth ETF
All 29 reported holdings of Baillie Gifford International Concentrated Growth ETF (BGCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.30% | $14.12M |
| Mercadolibre, Inc. | 8.42% | $8.32M |
| Spotify Technology SA | 7.35% | $7.26M |
| Asml Holding NV | 6.62% | $6.54M |
| NVIDIA Corp. | 5.56% | $5.49M |
| Sea Ltd. | 4.30% | $4.25M |
| Ferrari NV | 3.90% | $3.85M |
| Adyen NV | 3.82% | $3.77M |
| Nu Holdings Ltd. | 3.60% | $3.55M |
| Shopify, Inc. | 3.56% | $3.52M |
| Sk Hynix, Inc. | 3.47% | $3.42M |
| Tencent Holdings Ltd. | 3.26% | $3.22M |
| Hermes International SA | 3.23% | $3.19M |
| Delivery Hero SE | 2.73% | $2.70M |
| Wise Group PLC | 2.59% | $2.56M |
| Coupang, Inc. | 2.39% | $2.36M |
| Atlas Copco Ab | 2.28% | $2.25M |
| L'oreal SA | 2.21% | $2.18M |
| Kering SA | 2.18% | $2.15M |
| Moderna, Inc. | 2.09% | $2.07M |
| Meituan LLC | 2.00% | $1.98M |
| Byd Company Ltd. | 1.98% | $1.96M |
| Pdd Holdings, Inc. | 1.90% | $1.88M |
| Exail Technologies SA | 1.49% | $1.47M |
| Contemporary Amperex Technology Co. Ltd. | 1.25% | $1.24M |
| Ocado Group PLC | 0.98% | $963.57K |
| M3, Inc. | 0.80% | $787.73K |
| Novo Nordisk A/s | 0.68% | $673.53K |
| Kinnevik Ab | 0.64% | $631.67K |
BGCG overview: performance, fees, allocation and SEC filings