Holdings of Baillie Gifford Long Term Global Growth ETF
Baillie Gifford ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 340M $ including 338.9M $ in equities, 99.7 %
- Positions
- 39 in 12 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 14,117 | 27.8M $ | 8.17 % |
| 2 | NVIDIA Corp | 119,014 | 23.8M $ | 7.00 % |
| 3 | Amazon.com Inc | 99,906 | 23.8M $ | 7.00 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 261,390 | 19.8M $ | 5.82 % |
| 5 | Cloudflare Inc | 71,688 | 17.6M $ | 5.17 % |
| 6 | AppLovin Corp | 33,638 | 17.3M $ | 5.10 % |
| 7 | Tencent Holdings Ltd | 187,261 | 10.3M $ | 3.02 % |
| 8 | NU Holdings Ltd/Cayman Islands | 741,703 | 9.9M $ | 2.91 % |
| 9 | Spotify Technology SA | 20,731 | 9.5M $ | 2.80 % |
| 10 | Rocket Lab Corp | 92,276 | 9.4M $ | 2.76 % |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 161,385 | 9.3M $ | 2.75 % |
| 12 | MERCADOLIBRE INC | 5,352 | 9.1M $ | 2.67 % |
| 13 | Reddit Inc | 50,470 | 8.8M $ | 2.58 % |
| 14 | Samsara Inc | 268,720 | 8.7M $ | 2.56 % |
| 15 | Sea Ltd | 88,770 | 8.5M $ | 2.50 % |
| 16 | Axon Enterprise Inc | 14,264 | 8M $ | 2.35 % |
| 17 | PDD Holdings Inc | 96,254 | 7.3M $ | 2.16 % |
| 18 | Shopify Inc | 63,359 | 7.2M $ | 2.13 % |
| 19 | Intuitive Surgical Inc | 17,884 | 7.1M $ | 2.09 % |
| 20 | Adyen NV | 7,236 | 6.8M $ | 2.00 % |
| 21 | Hermes International SCA | 3,650 | 6.7M $ | 1.96 % |
| 22 | BeOne Medicines Ltd | 294,826 | 6.4M $ | 1.88 % |
| 23 | Dexcom Inc | 91,209 | 6.1M $ | 1.81 % |
| 24 | Titan Co Ltd | 126,484 | 5.9M $ | 1.73 % |
| 25 | Space Exploration Technologies Corp | 34,306 | 5.9M $ | 1.72 % |
| 26 | Coupang Inc | 320,969 | 5.6M $ | 1.64 % |
| 27 | ROBLOX Corp | 101,288 | 5.5M $ | 1.62 % |
| 28 | Meituan | 620,070 | 5.4M $ | 1.59 % |
| 29 | Moncler SpA | 88,701 | 5.1M $ | 1.51 % |
| 30 | Kweichow Moutai Co Ltd | 28,972 | 5.1M $ | 1.49 % |
| 31 | Rivian Automotive Inc | 262,180 | 4.5M $ | 1.34 % |
| 32 | QXO Inc | 248,769 | 4.3M $ | 1.26 % |
| 33 | Netflix Inc | 60,159 | 4.3M $ | 1.26 % |
| 34 | Symbotic Inc | 86,460 | 3.9M $ | 1.14 % |
| 35 | elf Beauty Inc | 50,160 | 3.7M $ | 1.09 % |
| 36 | MakeMyTrip Ltd | 60,574 | 3.2M $ | 0.95 % |
| 37 | Joby Aviation Inc | 330,417 | 2.9M $ | 0.87 % |
| 38 | Duolingo Inc | 19,926 | 2.3M $ | 0.67 % |
| 39 | Horizon Robotics | 3,901,725 | 2M $ | 0.60 % |
Sector breakdown
- Technology 36.2 %
- Consumer discretionary 16.3 %
- Communication 8.7 %
- Industrials 5.1 %
- Financials 4.9 %
- Health care 3.9 %
- Unattributed 24.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.4 %
- EUR 13.7 %
- HKD 7.1 %
- TWD 5.8 %
- CNY 4.3 %
- INR 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.5 %
- Netherlands 10.2 %
- Hong Kong SAR China 7.1 %
- Taiwan 5.8 %
- Cayman Islands 5.1 %
- China 4.3 %
- Uruguay 2.7 %
- Canada 2.1 %
- France 2.0 %
- India 1.7 %
- Italy 1.5 %
- Mauritius 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 191.6M $ | 56.53 % |
| 2 | Netherlands | 2 | 34.5M $ | 10.19 % |
| 3 | Hong Kong SAR China | 4 | 24.1M $ | 7.11 % |
| 4 | Taiwan | 1 | 19.8M $ | 5.83 % |
| 5 | Cayman Islands | 2 | 17.3M $ | 5.09 % |
| 6 | China | 2 | 14.4M $ | 4.25 % |
| 7 | Uruguay | 1 | 9.1M $ | 2.68 % |
| 8 | Canada | 1 | 7.2M $ | 2.13 % |
| 9 | France | 1 | 6.7M $ | 1.97 % |
| 10 | India | 1 | 5.9M $ | 1.74 % |
| 11 | Italy | 1 | 5.1M $ | 1.52 % |
| 12 | Mauritius | 1 | 3.2M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Baillie Gifford Long Term Global Growth ETF". https://titelia.com/en/funds/S000099727