BGCG — Baillie Gifford International Concentrated Growth ETF price, holdings and performance

Baillie Gifford International Concentrated Growth ETF

Baillie Gifford International Concentrated Growth ETF (NASDAQ: BGCG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
26.86
-0.19-0.70%
OverviewShort InterestFilings
BGCGBaillie Gifford International Concentrated Growth ETF·NASDAQ
26.86-0.70%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y-Total Holdings29Perf Week-1.76%
SponsorBaillie Gifford FundsETF TypeTags-Return% 3Y-AUM$98.80MPerf Month-6.35%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.94%
Index-Average MaturityTags-Return% 10Y52W High28.95 -7.22%Perf Half Y-
Index WeightingCommodity TypeTags-Return% SI52W Low24.94 7.70%Perf YTD-
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.60% 0.61%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.34Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)39.74Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.25Perf 10Y-
Expense0.72%Growth/ValueSMA20-3.76%Flows% 3YRel Volume0.64Prev Close27.05
Inverse/LeveragedMarket CapSMA50-1.69%Flows% 5YAvg Volume13.54KPrice26.86
IPO DateMay 31, 2026Option/ShortYes / YesSMA2000.09%52W Range %48%Volume8,613Change-0.70%
Assets Under Management
03.00B6.00B9.00B12.00BJunJulAugSep
● Assets Under Management
Fund

BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, and derivatives. Its clients mostly include banks, financial institutions, and corporate clients. [13]

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR