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BGGG

GradeBNASDAQ Global Market

Baillie Gifford Long Term Global Growth ETF

Active Equity · Baillie Gifford Funds · Inception 2026-06-01

$35.19−0.49 (−1.37%)

As of Sep 23, 2026, 2:45 PM EDT

History starts Jun 1, 2026.History starts Jun 1, 2026.History starts Jun 1, 2026.
Intraday session: down, 20 prints from 35.68 to 35.19. Range 35.06 to 35.43. Use the arrow keys to read each point.$35.10$35.30$35.4010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$307M
1Y return
—
Yield · Last 12 months
—
Holdings
38
Volume · 30D
0.1M sh
NAV per share
$35.42
52W range
low $32.71high $37.40

The ETF.net BGGG Grade

B

58/ 100

Rank 4 of 9 in Global Active Growth⁠

Confidence Low

Six-pillar profile for BGGG. Scores out of 100: Cost 68, Risk 33, Mission not scored, Tradability 82, Holdings 39, Durability 43. Strongest: Tradability (82). Weakest: Risk (33). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 68
    Category rank3/9 · top 33%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 33
    Category rank7/8 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 82
    Category rank2/9 · top 22%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 39
    Category rank6/8 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 43
    Category rank7/9 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BGGG

ETF.net Research

BBaillie Gifford's flagship concentrated global growth strategy in an ETF wrapper: roughly 40 businesses picked by bottom-up research, index weights ignored. The firm's long-running mutual fund version was reorganized into this ETF in 2026.

Stated mandate

The Fund seeks long-term capital appreciation by actively managing a global portfolio of common stocks and other equity securities. Its managers use bottom-up company research to select businesses with attractive long-term growth prospects without regard to index geographic, industry, sector, or issuer weights.

Why people hold it

  1. 01At 0.70% a year it comes in under the typical fee in its global-growth cohort, and below active peers like WLTG (0.75%) and TMFG (0.85%).
  2. 02About 40 holdings chosen by company research, with no deference to index country, sector or issuer weights. This is built to look nothing like a global tracker.
  3. 03Not a startup idea: the Long Term Global Growth mutual fund was reorganized into this ETF effective June 1, 2026, bringing the same unconstrained global equity approach.bailliegifford.com

Worth knowing

  1. 01Concentration cuts both ways: with about 40 names and no index anchor, a handful of positions can drive the outcome.
  2. 02Cheaper competition sits in the same lane: CGGO charges 0.47% and RGLO 0.59%.
  3. 03The ETF wrapper dates to 2026, a shorter trading record than longer-running rivals, and the mandate aims at capital appreciation rather than income.

BGGG Holdings

As of Sep 20, 2026, 9:12 AM
Asset class
Stocks
Holdings
38
Top-10 weight
51%
Largest holding
NVDA7.8%

Geography

  • United States50.73%
  • China9.95%
  • Netherlands9.18%
  • Taiwan (Province of China)6.84%
  • India3.56%
  • Sweden3.23%
  • Brazil3.05%
  • Uruguay2.90%
  • Other countries (6)10.56%

Developed 47% · Emerging 53% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP USD 0.0017.79%102,527$24M828
002AMZNAMAZON COM INC USD 0.017.55%86,706$23M720
003ASML.ASASML HOLDING NV EUR 0.096.91%12,249$21M194
0042330.TWTAIWAN SEMICONDUCTOR MANUF TWD 10.06.84%259,638$21M175
005NETCLOUDFLARE INC USD 0.0016.31%54,491$19M273
006300750.SZCONTEMPORARY AMPEREX TECHNO CNY 1.03.30%210,049$10M107
007SPOTSPOTIFY TECHNOLOGY SA EUR 0.0006253.23%17,614$10M138
008IOTSAMSARA INC USD 0.00013.19%230,494$10M178
009NUNU HOLDINGS LTD/CAYMAN USD 0.0000073.05%636,133$9M151
010MELIMERCADOLIBRE INC USD 0.0012.90%4,579$9M225
011TITAN.NSTITAN COMPANY LIMITED INR 1.02.70%154,283$8M8
012SESEA LTD USD 0.0005 ADR2.64%75,246$8M134
013APPAPPLOVIN CORP USD 0.000032.44%21,933$7M407
014SHOPSHOPIFY INC NPV2.39%53,625$7M111
015DXCMDEXCOM INC USD 0.0012.38%78,237$7M365

Showing 1–15 of 43 holdings

BGGG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BGGG$10,441
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. BGGG $10,441. SPY $10,415. Use the arrow keys to read each point.$9,567$10,225$10,884Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BGGG. Periods over one year show the average yearly return.
PeriodBGGG
Year to dateFund launched this year—
1 month−1.9%
3 months+4.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BGGG
YearReturn barBGGG
2026 YTD−2.5%

Since listing, Jun 1, 2026

BGGG in the news

ETF.net Research hasn’t filed on BGGG yet — coverage lands here as it’s written.

BGGG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

BGGG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.34
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BGGG Cost

Expense ratio0.70%
  • The middle half of Global Active Growth funds
  • Median 0.79%

1 of the 7 Global Active Growth funds charge less.

BGGG costs $70.00 a year on $10,000. The median Global Active Growth fund costs $79.00.