Baillie Gifford U.S. Equity Growth ETFBGUS

Baillie Gifford FundsUS Stock StylesGrowth

$24.87

−5.5% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BGUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.5%	−8.8%	−6.8%	—	—	—	—	−1.6%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $26.31
Volume: 6
Avg. volume 30D: 2K
High today: $24.87
Low today: $24.87
Previous close: $26.31
52-week high: $27.53
52-week low: $24.65
Our risk indicator: 4/5

BGUS in One Breath

BGUS Among Growth ETFs

YTD

#1GARYMango+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#9QTJAInnovator+8.5%$25.1M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in BGUS

$10,000 in BGUS became

$9,838

In the S&P 500 (VOO)

$9,923

Total return, dividends in · Jul 28, 2026 – Nov 5, 2026 · S&P 500 uses VOO

BGUS’s Top Holdings

Today

NVDANvidia 0.00113.5%GOOGL6.4%AMZN4.6%SHOP4.2%DASH3.4%META3.4%ENSG3.2%AVGO3.0%NET2.6%MA2.5%MRNA2.5%SNOW2.3%IOT2.3%WSO2.2%SN2.1%MDLN2.1%W2.1%TSLA2.0%CSGP2.0%KLAC1.9%UTHR1.9%ARM1.9%25 more

NVDANvidia 0.00113.5%GOOGL6.4%AMZN4.6%SHOP4.2%DASH3.4%META3.4%ENSG3.2%AVGO3.0%NET2.6%MA2.5%MRNA2.5%SNOW2.3%35 more

TechnologyConsumer CyclicalHealthcareCommunication ServicesIndustrialsFinancial ServicesOther

Baillie Gifford Funds BGUS · 47 holdings · tile size = share of the fund · as of Nov 5, 2026

What BGUS Holds

Today

Technology39.6%

NVDA 13.5 · SHOP 4.2 · AVGO 3.0 · NET 2.6 · SNOW 2.3 · IOT 2.3 · KLAC 1.9

Consumer Cyclical16.8%

AMZN 4.6 · SN 2.1 · W 2.1 · TSLA 2.0 · YETI 1.1 · DKNG 1.1 · RIVN

Healthcare15.5%

ENSG 3.2 · MRNA 2.5 · MDLN 2.1 · UTHR 1.9 · IDXX 1.6 · GH 1.4 · TEM 1.2

Communication Services14.7%

GOOGL 6.4 · DASH 3.4 · META 3.4 · NFLX 1.5

Industrials7.7%

WSO 2.2 · LOAR 1.5 · AXON 1.4 · RBC 1.3 · SPCX 1.3

Financial Services5.7%

MA 2.5 · AFRM 1.6 · LMND · CRCL · COIN

Real Estate2.0%

CSGP 2.0

Baillie Gifford Funds BGUS · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of BGUS

Today

13.5%

$135 of every $1,000 in BGUS is Nvidia

Nvidia held by BGUS

$1.3M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Baillie Gifford Funds BGUS · each square = $10 of $1,000 · as of Nov 5, 2026

BGUS’s Share of Growth ETFs

Today

0.0%

of the $559B in 113 Growth ETFs

BGUS$9.7M0.0%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

Growth ETF AUM · Nov 6, 2026

BGUS Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

BGUS$0.60

Expense ratio · Growth peers · Nov 6, 2026

Inside BGUS

47 holdings · as of Nov 5, 2026

BGUS

Baillie Gifford U.S. Equity Growth ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 0.001	13.54%
2	GOOGL	Alphabet	6.43%
3	AMZN	Amazon 0.01	4.56%
4	SHOP	Shopify NPV	4.25%
5	DASH	Doordash 0.00001	3.40%
6	META	META Platforms 0.000006	3.36%
7	ENSG	Ensign GRO Usd0.001	3.16%
8	AVGO	Broadcom NPV	3.00%
9	NET	Cloudflare 0.001	2.64%
10	MA	Mastercard	2.55%

See all 47 holdings ↓

TechnologyConsumer CyclicalHealthcareCommunication ServicesIndustrialsFinancial ServicesReal EstateBasic Materials

Baillie Gifford Funds BGUS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.5%

All BGUS Holdings

47 holdings · as of Nov 5, 2026

BGUS

BGUS’ Holdings

Today

#
1	NVDANvidia 0.001	Technology	13.54%	$1,353.86	7,461	$1.3M
2	GOOGLAlphabet	Communication Services	6.43%	$642.94	2,455	$624K
3	AMZNAmazon 0.01	Consumer Cyclical	4.56%	$455.95	1,890	$442K
4	SHOPShopify NPV	Technology	4.25%	$424.96	3,066	$412K
5	DASHDoordash 0.00001	Communication Services	3.40%	$339.97	1,890	$330K
6	METAMETA Platforms 0.000006	Communication Services	3.36%	$335.97	588	$326K
7	ENSGEnsign GRO Usd0.001	Healthcare	3.16%	$315.97	1,848	$307K
8	AVGOBroadcom NPV	Technology	3.00%	$299.97	1,016	$291K
9	NETCloudflare 0.001	Technology	2.64%	$263.97	1,092	$256K
10	MAMastercard	Financial Services	2.55%	$254.97	418	$247K
11	MRNAModerna 0.0001	Healthcare	2.46%	$245.98	1,051	$239K
12	SNOWSnowflake 1.0	Technology	2.32%	$231.98	882	$225K
13	IOTSamsara 0.0001	Technology	2.27%	$226.98	5,838	$220K
14	WSOWatsco 0.5	Industrials	2.19%	$218.98	756	$212K
15	SNSharkninja 0.0001	Consumer Cyclical	2.15%	$214.98	1,082	$209K

Baillie Gifford Funds BGUS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BGUS

Baillie Gifford U.S. Equity Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk		0.18%	−6.5%	−7.6%	$112.9B
VONG	VanguardRead Desk		0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk		0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk		0.04%	+4.8%	+5.1%	$33.0B
BGUS	Baillie Gifford FundsThis fundRead Desk	New fund	0.60%	new	new	$10M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BGUS head to head with VUG →

VUG vs BGUS

YTD

VUGVanguard · GrowthBGUSBaillie Gifford Funds · Growth

Year to date

+0.5%

[…]

Level

Past year

−0.6%

[…]

Level

Fee

0.03%

0.60%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$9.7M

VUG24010.3× more

2–0VUG wins

Vanguard VUG and Baillie Gifford Funds BGUS · year-to-date · as of Nov 6, 2026 · AUM not scored

BGUS vs Its Peer Average

YTD

BGUSAvsBPeer average

1D−5.5%−5.2%

1M−8.8%−11.1%

3M−6.8%−9.4%

YTD[…]−0.4%

1Y[…]+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

2–1BGUS wins

112 Growth peers · each row scaled to its leader

The Details

BGUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.2%

52-week range

$24.87

$24.65−9.7% from the high$27.53

Baillie Gifford Funds BGUS · past-year price moves · as of Nov 6, 2026

BGUS

Fund Facts

Today

2026launched Jul 28

Tracks[…]

Exchange · CUSIPNASDAQ · 05686D101

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Baillie Gifford Funds BGUS · fund facts · as of Nov 6, 2026

BGUS

Payouts by Year

Today

$0no payouts on record

BGUS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Baillie Gifford Funds BGUS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.31

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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