BGGG · NASDAQ · ETF
Baillie Gifford Long Term Global Growth ETF (BGGG) Price, Holdings & Fees
Baillie Gifford Long Term Global Growth ETF (BGGG) closed at $596.05 on Oct 9, 2026, up 0.61% from the previous close of $592.43.
Share price, past year
1Y −1.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $596.05 |
| Sep 30, 2026 | $605.73 |
| Aug 31, 2026 | $622.18 |
| Jul 31, 2026 | $632.75 |
| Jun 30, 2026 | $609.53 |
| May 29, 2026 | $599.69 |
| Apr 30, 2026 | $600.58 |
| Mar 31, 2026 | $557.85 |
| Feb 27, 2026 | $583.11 |
| Jan 30, 2026 | $603.58 |
| Dec 31, 2025 | $572.85 |
| Nov 28, 2025 | $613.52 |
| Oct 31, 2025 | $622.31 |
Key statistics
- Expense ratio
- 0.70%
- as of May 31, 2026
- Net assets
- $340M
- as of Jun 30, 2026
- Holdings
- 39
- as of Jun 30, 2026
- 52-week range
- $556.05 – $643.42
Baillie Gifford Long Term Global Growth ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
Holdings
Baillie Gifford Long Term Global Growth ETF held 39 investments worth $340.00M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 8.17% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML HOLDING NVASML | 8.17% | $27.77M |
| 2 | NVIDIA CORPNVDA | 7.00% | $23.81M |
| 3 | AMAZON.COM INCAMZN | 7.00% | $23.81M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 5.82% | $19.77M |
| 5 | CLOUDFLARE INCNET | 5.17% | $17.58M |
| 6 | APPLOVIN CORPAPP | 5.10% | $17.33M |
| 7 | TENCENT HOLDINGS LTD | 3.02% | $10.26M |
| 8 | NU HOLDINGS LTDNU | 2.91% | $9.91M |
| 9 | SPOTIFY TECHNOLOGY SASPOT | 2.80% | $9.52M |
| 10 | ROCKET LAB CORPRKLB | 2.76% | $9.38M |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.75% | $9.35M |
| 12 | MERCADOLIBRE INCMELI | 2.67% | $9.08M |
| 13 | REDDIT INCRDDT | 2.58% | $8.76M |
| 14 | SAMSARA INCIOT | 2.56% | $8.71M |
| 15 | SEA LTDSE | 2.50% | $8.51M |
| 16 | AXON ENTERPRISE INCAXON | 2.35% | $8.00M |
| 17 | PDD HOLDINGS INCPDD | 2.16% | $7.34M |
| 18 | SHOPIFY INCSHOP | 2.13% | $7.23M |
| 19 | INTUITIVE SURGICAL INCISRG | 2.09% | $7.11M |
| 20 | ADYEN NV | 1.99% | $6.78M |
| 21 | HERMES INTERNATIONAL SA | 1.96% | $6.66M |
| 22 | BEONE MEDICINES LTD | 1.88% | $6.41M |
| 23 | DEXCOM INCDXCM | 1.81% | $6.14M |
| 24 | TITAN COMPANY LTDTTAN | 1.73% | $5.88M |
| 25 | SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 1.72% | $5.86M |
Top 25 of 39 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.69% |
| Country | % of fund |
|---|---|
| United States | 53.72% |
| Cayman Islands | 12.78% |
| Netherlands | 10.16% |
| Taiwan | 5.82% |
| China | 4.24% |
| Luxembourg | 2.80% |
| Canada | 2.13% |
| France | 1.96% |
| Switzerland | 1.88% |
| India | 1.73% |
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 Long Term Global Growth ETF's total return was −3.00%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.00% |
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 Long Term Global Growth ETF
- Ticker
- BGGG
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Baillie Gifford ETF Trust
- SEC series ID
- S000099727
- SEC CIK
- 0002060280
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Sep 2, 2026
- 485BPOSProspectus updateApr 29, 2026
- 485BPOSProspectus updateFeb 3, 2026
Shareholder reports and prospectuses are filed by Baillie Gifford ETF Trust, the trust behind Baillie Gifford Long Term Global Growth ETF, and cover all of its funds.
Frequently asked questions
What is BGGG's price?
Baillie Gifford Long Term Global Growth ETF (BGGG) closed at $596.05 on Oct 9, 2026, up 0.61% from the previous close of $592.43.
What is BGGG's expense ratio?
Baillie Gifford Long Term Global Growth ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
What does BGGG hold?
Baillie Gifford Long Term Global Growth ETF held 39 investments worth $340.00M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 8.17% of the fund. Its five largest holdings were ASML HOLDING NV, NVIDIA CORP, AMAZON.COM INC, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, CLOUDFLARE INC.
How has BGGG performed?
Over the month to Jun 30, 2026, Baillie Gifford Long Term Global Growth ETF's total return was −3.00%, 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