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Baillie Gifford U.S. Equity Growth ETF

BGUSNasdaqThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$27.30−0.04 (−0.15%)

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

Intraday session: down, 7 prints from 27.34 to 27.30. Range 27.25 to 27.34. Use the arrow keys to read each point.27.2427.2627.2827.3210 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$10M
1Y total return
—
Yield · Last 12 months
—
Holdings
47
Avg volume · 30D
0M sh
NAV per share
$27.49
52W range
low $24.65high $27.53
Launched
Filings
SEC EDGAR

The ETF.net BGUS Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

BGUS Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
47
Top-10 weight
50%
Largest holding
NVDA14.8%

Geography

  • United States92.96%
  • Canada4.55%
  • United Kingdom2.49%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp USD 0.00114.84%6,749$2M847
002GOOGLAlphabet Inc Class A7.50%2,223$765K709
003SHOPShopify Inc Npv4.55%2,774$464K131
004AMZNAmazon Com Inc USD 0.014.30%1,710$439K736
005METAMeta Platforms Inc USD 0.0000063.67%532$374K704
006NETCloudflare Inc USD 0.0013.42%988$349K275
007DASHDoordash Inc USD 0.000013.22%1,710$328K343
008AVGOBroadcom Inc Npv3.19%920$325K754
009SNOWSnowflake Inc USD 1.02.82%798$288K335
010ENSGEnsign Gro Com USD0.0012.76%1,672$282K155
011ARMArm Hldgs PLC USD 0.001 Adr2.49%976$254K107
012KLACKla Corporation2.41%1,283$246K513
013MAMastercard Inc2.14%378$218K526
014IOTSamsara Inc USD 0.00012.11%5,282$215K178
015MRNAModerna Inc USD 0.00012.05%951$209K286

Showing 1–15 of 47 holdings

BGUS Performance

Launched Jul 28, 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.Not enough history yet.
BGUS$10,423
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. BGUS $10,423. SPY $10,206. Use the arrow keys to read each point.$9,816$10,181$10,546Sep 11Sep 25Oct 12

Sep 11, 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 BGUS. Periods over one year show the average yearly return.
PeriodBGUS
Year to dateFund launched this year—
1 month+4.2%
3 monthsFund is under 3 months old—
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 BGUS
YearReturn barBGUS
2026 YTD+8.1%

Since listing, Jul 28, 2026

BGUS in the news

Filtered to BGUS · US Active Growth

BGUS 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 Jul 2026. No distributions yet.

BGUS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 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 Jul 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 Jul 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.
0.00
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.

BGUS Cost

Expense ratio0.60%
  • The middle half of US Active Growth funds
  • Median 0.56%

54 of the 90 US Active Growth funds charge less.

BGUS costs $60.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth