Baillie Gifford International Concentrated Growth ETF (BGCG): ETF
ETF traded on XNAS under symbol BGCG. Quoted in usd.
Baillie Gifford International Concentrated Growth ETF
+1.81%$26.65
After Hours$26.65+0.00%
XNAS:BGCGEquity
AUM $104.1M·YTD --·Yield --
XNAS:BGCG$26.65+1.81%AUM $104.1MAbout BGCG
BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, and derivatives. Its clients mostly include banks, financial institutions, and corporate clients. [13]
Largest holdings
- 2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.012.48%
- SPOT SPOTIFY TECHNOLOGY SA EUR 0.0006259.59%
- MELI MERCADOLIBRE INC USD 0.0017.33%
- ASML.AS ASML HOLDING NV EUR 0.095.03%
- NVDA NVIDIA CORP USD 0.0015.02%
- MRNA MODERNA INC USD 0.00014.95%
- SHOP SHOPIFY INC NPV4.58%
- RACE.MI FERRARI NV EUR 0.014.37%
- ADYEN.AS ADYEN NV EUR 0.014.16%
- LONN.SW LONZA GROU CHF1 (REGD)3.71%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,553
Total Return
+$38,553
(+55.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$104.10M
NAV$26.34
Premium/Discount+1.18%
Expense Ratio0.72%
Market Cap--
Shares Outstanding--
Inception DateJun. 1, 2026
Fund Details
IssuerBaillie Gifford Funds
Asset ClassEquity
Beta1.11
SectorFinancial Services
DomicileUS
Websitebgcg.com
52-Week Range
Volume
Volume26.28K
Avg Volume15.13K
Vol/Avg1.74x
30d
13.20K
60d
15.24K
90d
14.55K
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