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Launched

Baillie Gifford Long Term Global Growth ETF

BGGGNasdaqC

$34.98−0.29 (−0.82%)

At close: Oct 13, 2026, 4:00 PM

C52/ 100

Rank 5 of 9 in Global Active Growth

C52/100Rank 5 of 9inGlobal Active Growth
Intraday session: down, 18 prints from 35.27 to 34.98. Range 34.94 to 35.16. Use the arrow keys to read each point.35.0535.1035.1535.2010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$286M
1Y total return
—
Yield · Last 12 months
—
Holdings
38
Avg volume · 30D
0.1M sh
NAV per share
$35.59
52W range
low $32.71high $37.40
Launched

The ETF.net BGGG Grade

Based on 5 of 6 pillars

C

Score 52 out of 100

Category
Global Active Growth⁠
Rank
5 of 9
Six-pillar profile for BGGG. Scores out of 100: Cost 58, Risk 33, Mission not scored, Tradability 75, Holdings 30, Durability 43. Strongest: Tradability (75). Weakest: Holdings (30). Based on 5 of 6 pillars.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B58 out of 100
    Rank 4 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 7 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A75 out of 100
    Rank 1 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D30 out of 100
    Rank 8 of 8

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 7 of 9

Our read on BGGG

ETF.net Research

CBaillie 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 Oct 12, 2026
Asset class
Stocks
Holdings
38
Top-10 weight
53%
Largest holding
NVDA8.0%

Geography

  • United States50.10%
  • Netherlands9.85%
  • China9.51%
  • Taiwan (Province of China)7.27%
  • Brazil3.47%
  • India3.17%
  • Sweden3.16%
  • Canada3.10%
  • Other countries (5)10.36%

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 0.0017.96%100,928$23M847
002ASML.ASAsml Holding NV Eur 0.097.76%12,576$22M195
003AMZNAmazon Com Inc USD 0.017.66%84,831$22M736
0042330.TWTaiwan Semiconductor Manuf Twd 10.07.27%264,582$21M176
005NETCloudflare Inc USD 0.0016.66%53,633$19M275
006NUNu Holdings Ltd/Cayman USD 0.0000073.47%626,188$10M156
007IOTSamsara Inc USD 0.00013.24%226,893$9M178
008SPOTSpotify Technology SA Eur 0.0006253.16%17,341$9M183
009300750.SZContemporary Amperex Techno Cny 1.03.16%206,760$9M107
010SHOPShopify Inc Npv3.10%52,780$9M131
011MELIMercadolibre Inc USD 0.0012.93%4,501$8M222
012TCEHYTencent Hldgs Ltd Npv Adr2.92%155,767$8M23
013SPCXSpace Expl Technologies C USD 0.0012.64%47,211$8M287
014LRCXLam Resh Corp USD 0.0012.56%23,358$7M606
015SESea Ltd USD 0.0005 Adr2.43%74,063$7M137

Showing 1–15 of 38 holdings

BGGG Performance

Launched Jun 1, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BGGG$9,843
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. BGGG $9,843. SPY $10,332. Use the arrow keys to read each point.$9,351$9,885$10,419Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+1.1%
3 months−1.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−3.6%

Since listing, Jun 1, 2026

BGGG in the news

Filtered to BGGG · Baillie Gifford Funds

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 Oct 12, 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 0.78%

2 of the 8 Global Active Growth funds charge less.

BGGG costs $70.00 a year on $10,000. The median Global Active Growth fund costs $78.00.

Other funds in Global Active Growth

See others