Stock Taper
EXCHANGE TRADED FUND

BGCG

BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF
$26.86 ▼ 0.70%
−$0.19 TODAY

FUND FACTS

Manager Baillie Gifford Funds
Assets $109.6M
Expense ratio 0.72%
Inception Jun 1, 2026
Asset class Equity
Holdings 9
Volume 8.61K
Avg volume 17.86K

ABOUT THIS FUND

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]

PRICE

$26.86 ▼ DOWN 0.70% (−$0.19)
$26.85$26.92$27.009:30 AM10:30 AM11:30 AM12:30 PM1:30 PM2:30 PM3:30 PM26.86

HOLDINGS

TOP 9 OF 9 · 42.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MELI MercadoLibre, Inc. 8.37% 4.79K $9.17M
02 SPOT Spotify Technology S.A. 7.87% 15.54K $8.63M
03 NVDA NVIDIA Corporation 5.65% 26.92K $6.19M
04 MRNA Moderna, Inc. 4.57% 30.16K $5.01M
05 SE Sea Limited 4.21% 43.4K $4.61M
06 SHOP Shopify Inc. 3.87% 31.45K $4.24M
07 NU Nu Holdings Ltd. 3.69% 278.77K $4.04M
08 CPNG Coupang, Inc. 1.97% 142.21K $2.16M
09 PDD PDD Holdings Inc. 1.87% 25.18K $2.05M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 13.81% OF THE FUND
Taiwan (Province of China) 13.81%
United States 12.19%
Sweden 10.88%
China 9.10%
Netherlands 8.80%
Uruguay 8.37%
France 7.74%
Singapore 4.21%
Italy 4.19%
Canada 3.87%
Brazil 3.69%
United Kingdom 3.69%
Korea (the Republic of) 2.75%
Switzerland 2.11%
Ireland 1.87%
Germany 1.22%
Japan 0.83%
Denmark 0.62%
Other 0.04%