Baillie Gifford Long Term Global Growth ETFBGGG

Baillie Gifford FundsInternationalGlobal

$32.68

+2.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 1, 2026 – Nov 4, 2026BGGG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	−8.0%	−8.0%	—	—	—	—	−10.7%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $248M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $31.97
Volume: 70K
Avg. volume 30D: 36K
High today: $32.97
Low today: $31.38
Previous close: $31.93
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+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#9SFGVSequoia Financial Group+17.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in BGGG

$10,000 in BGGG became

$8,929

In the S&P 500 (VOO)

$10,163

Total return, dividends in · Jun 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BGGG’s Top Holdings

Today

AMZNAmazon 0.018.1%NVDA8.0%ASML.AS7.5%2330.TW7.1%NET5.6%SPOT4.0%IOT3.6%TCEHY3.0%300750.SZ3.0%SHOP2.9%MELI2.9%TITAN.NS2.8%NU2.8%SPCX2.6%ONC2.5%ISRG2.5%DXCM2.4%ADYEN.AS2.2%SE2.2%LRCX2.1%600519.SS2.0%APP2.0%15 more

AMZNAmazon 0.018.1%NVDA8.0%ASML.AS7.5%2330.TW7.1%NET5.6%SPOT4.0%IOT3.6%TCEHY3.0%300750.SZ3.0%SHOP2.9%MELI2.9%TITAN25 more

TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareConsumer DefensiveOther

Baillie Gifford Funds BGGG · 37 holdings · tile size = share of the fund · as of Nov 4, 2026

What BGGG Holds

Today

Technology42.3%

NVDA 8.0 · ASML.AS 7.5 · 2330.TW 7.1 · NET 5.6 · IOT 3.6 · SHOP 2.9 · ADYEN.AS 2.2

Consumer Cyclical22.7%

AMZN 8.1 · MELI 2.9 · TITAN.NS 2.8 · SE 2.2 · RMS.PA 1.8 · 3690.HK 1.5 · MONC.MI 1.4

Industrials11.2%

300750.SZ 3.0 · SPCX 2.6 · AXON 1.9 · RKLB 1.3 · SYM 1.0 · QXO · JOBY

Communication Services10.3%

SPOT 4.0 · TCEHY 3.0 · RDDT 1.6

Healthcare8.8%

ONC 2.5 · ISRG 2.5 · DXCM 2.4 · 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 4, 2026

Amazon’s Share of BGGG

Today

8.1%

$81 of every $1,000 in BGGG is Amazon

Amazon held by BGGG

$20.2M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

Baillie Gifford Funds BGGG · each square = $10 of $1,000 · as of Nov 4, 2026

BGGG’s Share of Global ETFs

Today

0.1%

of the $197B in 99 Global ETFs

BGGG$248M0.1%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.6B41.8%

Global ETF AUM · Nov 5, 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 5, 2026

Inside BGGG

37 holdings · as of Nov 4, 2026

BGGG

Baillie Gifford Long Term Global Growth ETF

Today

Technology42.3%NVDA8.0%ASML.AS7.5%2330.TW7.1%NET5.6%IOT3.6%SHOP2.9%LRCXAPP2.0%DUOLConsumer Cyclical22.7%AMZN8.1%MELI2.9%TITAN.NS2.8%SE2.2%RMS.PA1.8%MONC.MRIVNMMYTIndustrials11.2%300750.SZ3.0%SPCX2.6%AXONRKLBSYMQXOJOBYCommunication Services10.3%SPOT4.0%TCEHYRDDTHealthcare8.8%ONC2.5%ISRG2.5%DXCM2.4%ALNYConsumer Defensive3.8%ELFFinancial Services2.8%NU

Technology42.3%NVDA8.0%ASML.AS7.5%2330.TW7.1%NET5.6%IOT3.6%SHOP5 moreConsumer Cyclical22.7%AMZN8.1%MELI2.9%TITAN.NS2.8%SE RMS.PA3 moreIndustrials11.2%SPCXAXONRKLBSYMQXOCommunication Services10.3%SPOTTCEHYRDDTHealthcare8.8%ONCISRGDXCMALNYConsumer Defensive3.8%ELFNU

#	Ticker	Company	Weight ▼
1	AMZN	Amazon 0.01	8.15%
2	NVDA	Nvidia 0.001	8.00%
3	ASML.AS	Asml EUR 0.09	7.48%
4	2330.TW	Taiwan Semiconductor Manuf TWD 10.0	7.08%
5	NET	Cloudflare 0.001	5.62%
6	SPOT	Spotify Technology EUR 0.000625	3.99%
7	IOT	Samsara 0.0001	3.57%
8	TCEHY	Tencent Hldgs NPV	3.01%
9	300750.S	Contemporary Amperex Techno CNY 1.0	2.96%
10	SHOP	Shopify NPV	2.88%

TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareConsumer DefensiveFinancial Services

Baillie Gifford Funds BGGG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.6%

How It Compares

BGGG

Baillie Gifford Long Term Global Growth ETF’s Peers

YTD

		Trend
VT	VanguardRead Desk		0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk		0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk		0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk		0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk		0.40%	+14.0%	+14.6%	$9.2B
BGGG	Baillie Gifford FundsThis fundRead Desk	New fund	0.70%	new	new	$248M

Global peers · YTD and past-year returns · as of Nov 5, 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

+12.8%

[…]

Level

Past year

+14.0%

[…]

Level

Fee

0.06%

0.70%

VT winslower fee

Yield

1.5%

0.0%

VT wins+1.5 pts

AUM

$81.8B

$248M

VT330.4× more

2–0VT wins

Vanguard VT and Baillie Gifford Funds BGGG · year-to-date · as of Nov 5, 2026 · AUM not scored

BGGG vs Its Peer Average

YTD

BGGGAvsBPeer average

1D+2.3%+1.4%

1M−8.0%−1.1%

3M−8.0%−1.7%

YTD[…]+10.9%

1Y[…]+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

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

$32.68

$31.32−12.6% from the high$37.40

Baillie Gifford Funds BGGG · past-year price moves · as of Nov 5, 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 5, 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$31.97

Premium / discount[…]

Median spread · 30D[…]

Volume today70K

Average volume · 30D36K

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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