Baillie Gifford Long Term Global Growth ETFBGGG

Baillie Gifford FundsInternationalGlobal

$31.93

+1.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 1, 2026 – Nov 4, 2026BGGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−10.0%	−11.9%	—	—	—	—	−12.8%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $248M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $31.86
Volume: 38K
Avg. volume 30D: 35K
High today: $32.09
Low today: $31.88
Previous close: $31.57
52-week high: $37.40
52-week low: $31.32
Our risk indicator: 4/5

BGGG in One Breath

BGGG Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#9GUNRFlexShares+16.2%$7.0B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in BGGG

$10,000 in BGGG became

$8,724

In the S&P 500 (VOO)

$10,001

Total return, dividends in · Jun 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BGGG’s Top Holdings

Today

AMZNAmazon 0.018.0%NVDA7.8%ASML.AS7.6%2330.TW7.3%NET5.5%SPOT4.0%IOT3.7%SHOP3.2%TCEHY3.0%MELI2.9%300750.SZ2.9%NU2.8%TITAN.NS2.8%ONC2.6%DXCM2.5%ISRG2.5%SPCX2.5%ADYEN.AS2.3%SE2.1%LRCX2.0%600519.SS2.0%AXON1.9%15 more

AMZNAmazon 0.018.0%NVDA7.8%ASML.AS7.6%2330.TW7.3%NET5.5%SPOT4.0%IOT3.7%SHOP3.2%TCEHY3.0%MELI2.9%300750.SZ2.9%NU25 more

TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareConsumer DefensiveOther

Baillie Gifford Funds BGGG · 37 holdings · tile size = share of the fund · as of Nov 3, 2026

What BGGG Holds

Today

Technology42.7%

NVDA 7.8 · ASML.AS 7.6 · 2330.TW 7.3 · NET 5.5 · IOT 3.7 · SHOP 3.2 · ADYEN.AS 2.3

Consumer Cyclical22.5%

AMZN 8.0 · MELI 2.9 · TITAN.NS 2.8 · SE 2.1 · RMS.PA 1.8 · 3690.HK 1.5 · MONC.MI 1.4

Industrials11.0%

300750.SZ 2.9 · SPCX 2.5 · AXON 1.9 · RKLB 1.2 · SYM 1.1 · QXO · JOBY

Communication Services10.3%

SPOT 4.0 · TCEHY 3.0 · RDDT 1.5

Healthcare8.8%

ONC 2.6 · DXCM 2.5 · ISRG 2.5 · ALNY 1.2

Consumer Defensive3.8%

600519.SS 2.0 · ELF 1.8

Financial Services2.8%

NU 2.8

Baillie Gifford Funds BGGG · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of BGGG

Today

8.0%

$80 of every $1,000 in BGGG is Amazon

Amazon held by BGGG

$19.8M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

Baillie Gifford Funds BGGG · each square = $10 of $1,000 · as of Nov 3, 2026

BGGG’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

BGGG$248M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.8B41.7%

Global ETF AUM · Nov 4, 2026

BGGG Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

BGGG$0.70

Expense ratio · Global peers · Nov 4, 2026

Inside BGGG

37 holdings · as of Nov 3, 2026

BGGG

Baillie Gifford Long Term Global Growth ETF

Today

Technology42.7%NVDA7.8%ASML.AS7.6%2330.TW7.3%NET5.5%IOT3.7%SHOP3.2%LRCXAPPDUOLConsumer Cyclical22.5%AMZN8.0%MELI2.9%TITAN.NS2.8%SE2.1%RMS.PA1.8%MONC.MRIVNMMYTIndustrials11.0%300750.SZ2.9%SPCX2.5%AXONRKLBSYMQXOJOBYCommunication Services10.3%SPOT4.0%TCEHYRDDTHealthcare8.8%ONC2.6%DXCM2.5%ISRG2.5%ALNYConsumer Defensive3.8%ELFFinancial Services2.8%NU

Technology42.7%NVDA7.8%ASML.AS7.6%2330.TW7.3%NET5.5%IOT3.7%SHOP5 moreConsumer Cyclical22.5%AMZN8.0%MELI2.9%TITAN.NS2.8%SE RMS.PA3 moreIndustrials11.0%SPCXAXONRKLBSYMQXOCommunication Services10.3%SPOTTCEHYRDDTHealthcare8.8%ONCDXCMISRGALNYConsumer Defensive3.8%ELFNU

#	Ticker	Company	Weight ▼
1	AMZN	Amazon 0.01	8.01%
2	NVDA	Nvidia 0.001	7.84%
3	ASML.AS	Asml EUR 0.09	7.63%
4	2330.TW	Taiwan Semiconductor Manuf TWD 10.0	7.26%
5	NET	Cloudflare 0.001	5.47%
6	SPOT	Spotify Technology EUR 0.000625	3.96%
7	IOT	Samsara 0.0001	3.66%
8	SHOP	Shopify NPV	3.17%
9	TCEHY	Tencent Hldgs NPV	3.01%
10	MELI	Mercadolibre 0.001	2.90%

TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareConsumer DefensiveFinancial Services

Baillie Gifford Funds BGGG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.8%

How It Compares

BGGG

Baillie Gifford Long Term Global Growth ETF’s Peers

YTD

		Trend
VT	VanguardRead Desk		0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk		0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk		0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk		0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk		0.40%	+11.3%	+12.3%	$9.0B
BGGG	Baillie Gifford FundsThis fundRead Desk	New fund	0.70%	new	new	$248M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BGGG head to head with VT →

VT vs BGGG

YTD

VTVanguard · GlobalBGGGBaillie Gifford Funds · Global

Year to date

+10.9%

[…]

Level

Past year

+12.2%

[…]

Level

Fee

0.06%

0.70%

VT winslower fee

Yield

1.6%

0.0%

VT wins+1.6 pts

AUM

$81.8B

$248M

VT330.1× more

2–0VT wins

Vanguard VT and Baillie Gifford Funds BGGG · year-to-date · as of Nov 4, 2026 · AUM not scored

BGGG vs Its Peer Average

YTD

BGGGAvsBPeer average

1D+1.1%−0.2%

1M−10.0%−2.2%

3M−11.9%−2.8%

YTD[…]+9.3%

1Y[…]+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

1–2Peer average wins

98 Global peers · each row scaled to its leader

The Details

BGGG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.7%

52-week range

$31.93

$31.32−14.6% from the high$37.40

Baillie Gifford Funds BGGG · past-year price moves · as of Nov 4, 2026

BGGG

Fund Facts

Today

2026launched Jun 1

Tracks[…]

Exchange · CUSIPNASDAQ · 05686D200

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Baillie Gifford Funds BGGG · fund facts · as of Nov 4, 2026

BGGG

Payouts by Year

Today

$0no payouts on record

BGGG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Baillie Gifford Funds BGGG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.86

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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