Baillie Gifford U.S. Equity Growth ETFBGUS

Baillie Gifford FundsUS Stock StylesGrowth

$26.31

+2.8% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jul 28, 2026 – Nov 4, 2026BGUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−4.2%	+1.0%	—	—	—	—	+4.1%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
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: $10M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $25.48
Volume: 40K
Avg. volume 30D: 2K
High today: $26.49
Low today: $26.31
Previous close: $25.60
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in BGUS

$10,000 in BGUS became

$10,407

In the S&P 500 (VOO)

$10,376

Total return, dividends in · Jul 28, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BGUS’s Top Holdings

Today

NVDANvidia 0.00114.4%GOOGL6.4%AMZN4.4%SHOP4.1%META3.4%DASH3.2%AVGO3.2%ENSG3.1%NET2.8%MA2.5%SNOW2.4%IOT2.2%MRNA2.2%WSO2.2%TSLA2.2%SN2.1%KLAC2.1%ARM2.0%CSGP2.0%UTHR2.0%W1.9%MDLN25 more

NVDANvidia 0.00114.4%GOOGL6.4%AMZN4.4%SHOP4.1%META3.4%DASH3.2%AVGO3.2%ENSG3.1%NET2.8%MA2.5%SNOW2.4%IOT2.2%35 more

TechnologyConsumer CyclicalHealthcareCommunication ServicesIndustrialsFinancial ServicesOther

Baillie Gifford Funds BGUS · 47 holdings · tile size = share of the fund · as of Nov 4, 2026

What BGUS Holds

Today

Technology40.4%

NVDA 14.4 · SHOP 4.1 · AVGO 3.2 · NET 2.8 · SNOW 2.4 · IOT 2.2 · KLAC 2.1

Consumer Cyclical16.8%

AMZN 4.4 · TSLA 2.2 · SN 2.1 · W 1.9 · YETI 1.1 · DKNG 1.1 · RIVN

Healthcare15.2%

ENSG 3.1 · MRNA 2.2 · UTHR 2.0 · MDLN 1.9 · IDXX 1.6 · GH 1.5 · TEM 1.3

Communication Services14.6%

GOOGL 6.4 · META 3.4 · DASH 3.2 · NFLX 1.5

Industrials7.9%

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

Financial Services5.6%

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 4, 2026

Nvidia’s Share of BGUS

Today

14.4%

$144 of every $1,000 in BGUS is Nvidia

Nvidia held by BGUS

$1.4M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

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

BGUS’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

BGUS$9.6M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside BGUS

47 holdings · as of Nov 4, 2026

BGUS

Baillie Gifford U.S. Equity Growth ETF

Today

Technology40.4%NVDA14.4%SHOP4.1%AVGO3.2%NET2.8%SNOWIOT9 moreConsumer Cyclical16.8%AMZN4.4%TSLASN W YETIDKNG1 moreHealthcare15.2%ENSG3.1%MRNAUTHRMDLNIDXXGH3 moreCommunication Services14.6%GOOGL6.4%METADASH3.2%NFLXIndustrials7.9%WSOLOARRBCAXONSPCXFinancial Services5.6%MA AFRMCSGPKNF

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 0.001	14.37%
2	GOOGL	Alphabet	6.41%
3	AMZN	Amazon 0.01	4.42%
4	SHOP	Shopify NPV	4.07%
5	META	META Platforms 0.000006	3.40%
6	DASH	Doordash 0.00001	3.23%
7	AVGO	Broadcom NPV	3.15%
8	ENSG	Ensign GRO Usd0.001	3.14%
9	NET	Cloudflare 0.001	2.78%
10	MA	Mastercard	2.52%

TechnologyConsumer CyclicalHealthcareCommunication ServicesIndustrialsFinancial ServicesReal EstateBasic Materials

Baillie Gifford Funds BGUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.9%

How It Compares

BGUS

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

Today

		Trend
VUG	VanguardRead Desk		0.03%	+1.5%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	+0.4%	−3.0%	$120.2B
VONG	VanguardRead Desk		0.06%	+0.4%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+1.5%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+1.2%	+9.5%	$32.6B
BGUS	Baillie Gifford FundsThis fundRead Desk	New fund	0.60%	+2.8%	new	$10M

Growth peers · Today’s and past-year returns · as of Nov 5, 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

+6.3%

[…]

Level

Past year

+3.4%

[…]

Level

Fee

0.03%

0.60%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$9.6M

VUG24260.4× more

2–0VUG wins

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

BGUS vs Its Peer Average

YTD

BGUSAvsBPeer average

1D+2.8%+0.7%

1M−4.2%−6.6%

3M+1.0%−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

3–0BGUS 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

$26.31

$24.65−4.4% from the high$27.53

Baillie Gifford Funds BGUS · past-year price moves · as of Nov 5, 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 5, 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$25.48

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

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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