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BGCG · NASDAQ · ETF

Baillie Gifford International Concentrated Growth ETF (BGCG) Price, Holdings & Fees

$554.18−0.18%−$1.00End-of-day price as of Oct 9, 2026

Baillie Gifford International Concentrated Growth ETF (BGCG) closed at $554.18 on Oct 9, 2026, down 0.18% from the previous close of $555.18.

Share price, past year

1Y +6.52%

52-week range $519.26 – $635.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$554.18
Sep 30, 2026$550.74
Aug 31, 2026$555.26
Jul 31, 2026$573.72
Jun 30, 2026$563.53
May 29, 2026$581.52
Apr 30, 2026$585.36
Mar 31, 2026$611.85
Feb 27, 2026$634.83
Jan 30, 2026$603.87
Dec 31, 2025$608.44
Nov 28, 2025$553.42
Oct 31, 2025$533.66

Key statistics

Expense ratio
0.72%
as of May 31, 2026
Net assets
$98.8M
as of Jun 30, 2026
Holdings
29
as of Jun 30, 2026
52-week range
$519.26 – $635.28

Baillie Gifford International Concentrated Growth ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.

Holdings

Baillie Gifford International Concentrated Growth ETF held 29 investments worth $98.77M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 14.30% of the fund.

Baillie Gifford International Concentrated Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.30%$14.12M
2MERCADOLIBRE INCMELI8.42%$8.32M
3SPOTIFY TECHNOLOGY SASPOT7.35%$7.26M
4ASML HOLDING NVASML6.62%$6.54M
5NVIDIA CORPNVDA5.56%$5.49M
6SEA LTDSE4.30%$4.25M
7FERRARI NVRACE3.90%$3.85M
8ADYEN NV3.82%$3.77M
9NU HOLDINGS LTDNU3.60%$3.55M
10SHOPIFY INCSHOP3.56%$3.52M
11SK HYNIX INC3.47%$3.42M
12TENCENT HOLDINGS LTDTCEHY3.26%$3.22M
13HERMES INTERNATIONAL SA3.23%$3.19M
14DELIVERY HERO SE2.73%$2.70M
15WISE GROUP PLCWISE2.59%$2.56M
16COUPANG INCCPNG2.39%$2.36M
17ATLAS COPCO AB2.28%$2.25M
18L'OREAL SAOR2.21%$2.18M
19KERING SA2.18%$2.15M
20MODERNA INCMRNA2.09%$2.07M
21MEITUAN LLC2.00%$1.98M
22BYD COMPANY LTDBYDDY1.98%$1.96M
23PDD HOLDINGS INCPDD1.90%$1.88M
24EXAIL TECHNOLOGIES SA1.49%$1.47M
25CONTEMPORARY AMPEREX TECHNOLOGY CO LTD1.25%$1.24M

Top 25 of 29 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Baillie Gifford International Concentrated Growth ETF holdings by asset type
Asset type% of fund
Stocks99.58%
Baillie Gifford International Concentrated Growth ETF holdings by country, largest 10
Country% of fund
United States18.47%
Cayman Islands15.06%
Netherlands14.34%
Taiwan14.30%
France9.10%
Luxembourg7.35%
Canada3.56%
South Korea3.47%
China3.24%
Sweden2.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to Jun 30, 2026, Baillie Gifford International Concentrated Growth ETF's total return was −0.64%, as reported to the SEC.

Baillie Gifford International Concentrated Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Baillie Gifford International Concentrated Growth ETF
Ticker
BGCG
Exchange
NASDAQ
Fund type
ETF
Trust
Baillie Gifford ETF Trust
SEC series ID
S000099726
SEC CIK
0002060280
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Baillie Gifford ETF Trust, the trust behind Baillie Gifford International Concentrated Growth ETF, and cover all of its funds.

Frequently asked questions

What is BGCG's price?

Baillie Gifford International Concentrated Growth ETF (BGCG) closed at $554.18 on Oct 9, 2026, down 0.18% from the previous close of $555.18.

What is BGCG's expense ratio?

Baillie Gifford International Concentrated Growth ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.

What does BGCG hold?

Baillie Gifford International Concentrated Growth ETF held 29 investments worth $98.77M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 14.30% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, MERCADOLIBRE INC, SPOTIFY TECHNOLOGY SA, ASML HOLDING NV, NVIDIA CORP.

How has BGCG performed?

Over the month to Jun 30, 2026, Baillie Gifford International Concentrated Growth ETF's total return was −0.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures