BGGG — Baillie Gifford Long Term Global Growth ETF
Data updated: 2026-08-24
BGGG — Baillie Gifford Long Term Global Growth ETF. China Large Cap Growth Equity · $340.00M AUM. Holdings, fees, performance and SEC filings.
BGGG Fund Overview
BGGG — Baillie Gifford Long Term Global Growth ETF is a US ETF managed by Baillie Gifford ETF Trust, categorised as China 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: China Large Cap Growth Equity
- Assets under management: $340.00M
- Ticker: BGGG
- SEC CIK: 0002060280
- SEC series ID: S000099727
- Share class ID: C000269510
BGGG Holdings
Top 10 holdings of Baillie Gifford Long Term Global Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 8.17% |
| NVIDIA Corp. | 7.00% |
| Amazon.com, Inc. | 7.00% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.82% |
| Cloudflare, Inc. | 5.17% |
| Applovin Corp. | 5.10% |
| Tencent Holdings Ltd. | 3.02% |
| Nu Holdings Ltd. | 2.91% |
| Spotify Technology SA | 2.80% |
| Rocket Lab Corp. | 2.76% |
BGGG Portfolio Allocation
Asset-class allocation of Baillie Gifford Long Term Global Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
BGGG Performance
Total returns for BGGG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
BGGG Costs and Fees
BGGG costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 22%
BGGG Cashflows
Over the 12 months to 2026-06, Baillie Gifford Long Term Global Growth ETF had net outflows of $41.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.31M |
| 2026-05 | $0 |
| 2026-04 | $0 |
BGGG Debt Constituents
No individual debt constituents are reported in Baillie Gifford Long Term Global Growth ETF's latest SEC N-PORT filing.
BGGG Prospectus and SEC Filings
Official Baillie Gifford Long Term Global Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China 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.