Baillie Gifford U.S. Equity Growth ETFBGUS

Baillie Gifford FundsUS Stock StylesGrowth

$25.60

+0.5% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jul 28, 2026 – Nov 3, 2026BGUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−7.0%	−2.8%	—	—	—	—	+1.3%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
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: $10M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $25.48
Volume: 6
Avg. volume 30D: 253
High today: $25.60
Low today: $25.60
Previous close: $25.47
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+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in BGUS

$10,000 in BGUS became

$10,127

In the S&P 500 (VOO)

$10,211

Total return, dividends in · Jul 28, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BGUS’s Top Holdings

Today

NVDANvidia 0.00114.1%GOOGL6.4%SHOP4.5%AMZN4.3%DASH3.4%META3.3%ENSG3.1%AVGO3.1%NET2.7%MA2.6%SNOW2.4%IOT2.3%WSO2.2%TSLA2.2%MRNA2.2%SN2.2%KLAC2.0%CSGP2.0%ARM2.0%W2.0%UTHR1.9%MDLN25 more

NVDANvidia 0.00114.1%GOOGL6.4%SHOP4.5%AMZN4.3%DASH3.4%META3.3%ENSG3.1%AVGO3.1%NET2.7%MA2.6%SNOW2.4%IOT2.3%35 more

TechnologyConsumer CyclicalHealthcareCommunication ServicesIndustrialsFinancial ServicesOther

Baillie Gifford Funds BGUS · 47 holdings · tile size = share of the fund · as of Nov 3, 2026

What BGUS Holds

Today

Technology40.4%

NVDA 14.1 · SHOP 4.5 · AVGO 3.1 · NET 2.7 · SNOW 2.4 · IOT 2.3 · KLAC 2.0

Consumer Cyclical16.8%

AMZN 4.3 · TSLA 2.2 · SN 2.2 · W 2.0 · YETI 1.1 · DKNG 1.1 · RIVN

Healthcare15.0%

ENSG 3.1 · MRNA 2.2 · UTHR 1.9 · MDLN 1.8 · IDXX 1.6 · GH 1.5 · TEM 1.3

Communication Services14.6%

GOOGL 6.4 · DASH 3.4 · META 3.3 · NFLX 1.5

Industrials7.9%

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

Financial Services5.6%

MA 2.6 · 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 3, 2026

Nvidia’s Share of BGUS

Today

14.1%

$141 of every $1,000 in BGUS is Nvidia

Nvidia held by BGUS

$1.4M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Baillie Gifford Funds BGUS · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside BGUS

47 holdings · as of Nov 3, 2026

BGUS

Baillie Gifford U.S. Equity Growth ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 0.001	14.11%
2	GOOGL	Alphabet	6.42%
3	SHOP	Shopify NPV	4.48%
4	AMZN	Amazon 0.01	4.35%
5	DASH	Doordash 0.00001	3.36%
6	META	META Platforms 0.000006	3.34%
7	ENSG	Ensign GRO Usd0.001	3.10%
8	AVGO	Broadcom NPV	3.07%
9	NET	Cloudflare 0.001	2.71%
10	MA	Mastercard	2.57%

TechnologyConsumer CyclicalHealthcareCommunication ServicesIndustrialsFinancial ServicesReal EstateBasic Materials

Baillie Gifford Funds BGUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.0%

How It Compares

BGUS

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

		Trend
VUG	VanguardRead Desk		0.03%	+2.5%	+4.7%	$232.9B
IWF	iSharesRead Desk		0.18%	−2.9%	−0.5%	$120.2B
VONG	VanguardRead Desk		0.06%	−2.7%	−0.3%	$47.1B
MGK	VanguardRead Desk		0.05%	+3.1%	+5.0%	$34.9B
IUSG	iSharesRead Desk		0.04%	+8.8%	+9.8%	$32.6B
BGUS	Baillie Gifford FundsThis fundRead Desk	New fund	0.60%	new	new	$10M

Growth peers · Past-year and ytd returns · as of Nov 4, 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

+4.7%

[…]

Level

Past year

+2.5%

[…]

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 4, 2026 · AUM not scored

BGUS vs Its Peer Average

YTD

BGUSAvsBPeer average

1D+0.5%+0.9%

1M−7.0%−6.8%

3M−2.8%−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–2Peer average 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

$25.60

$24.65−7.0% from the high$27.53

Baillie Gifford Funds BGUS · past-year price moves · as of Nov 4, 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 4, 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 today6

Average volume · 30D253

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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