{"ticker":"BGCG","name":"Baillie Gifford International Concentrated Growth ETF","page_url":null,"cite_as":"TickerInside, Baillie Gifford International Concentrated Growth ETF (BGCG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/bgcg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bgcg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bgcg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022LJ7W00","share_class_figi":"BBG022LJ7X08","cik":"0002060280","series_id":"S000099726","class_id":"C000269509"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 89% of its stocks are outside the US; weighted by holding, they sit where 35% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, and its name says growth.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.106,"emerging_share":0.37,"size_place":0.346,"top_sector_share":0.376,"country_cover":0.947,"sector_cover":0.896,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2060280/000094040026033350/","net_assets":98773213,"multi_class":false,"stock_pct":99.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.72,"expense_ratio_gross":0.72,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2060280/000110465926067896/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"technology":33.5046,"consumer_discretionary":26.7678,"industrials":9.1759,"financials":7.4119,"communication_services":7.3476,"health_care":2.7763,"consumer_staples":2.2075},"no_sector_pct":10.3923,"sector_coverage_pct":89.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.5564,"top10_us_companies_pct":5.5564,"countries_pct":{"TW":14.2974,"NL":10.4392,"SE":10.2671,"US":10.0439,"FR":9.1042,"AR":8.4239,"CN":5.1587,"SG":4.3035,"IT":3.9025,"BR":3.5958,"GB":3.5679,"CA":3.5608,"KR":3.4669,"DE":2.7341,"JP":0.7975,"DK":0.6819},"no_country_pct":5.2386,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, BGCG is 33.5% technology, 26.8% consumer discretionary and 9.2% industrials by sector (no sector found for 10.4%), with 5.6% in mega-cap tech and 5.6% in the ten largest US companies by market value. By country, 14.3% of BGCG is in Taiwan, 10.4% in the Netherlands, 10.3% in Sweden and 10.0% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":14.2974,"MELI":8.4239,"SPOT":7.3476,"ASML.NL":6.6231,"NVDA":5.5564,"SE":4.3035,"RACE.IT":3.9025,"ADYEN.NL":3.8161,"NU":3.5958,"SHOP":3.5608,"000660.KR":3.4669,"TCEHY":3.2579,"RMS.FR":3.2331,"DHER.DE":2.7341,"WSE":2.5924,"CPNG":2.3931,"ATCOB.SE":2.28,"OR.FR":2.2075,"KER.FR":2.1773,"MRNA":2.0944,"3690.HK":1.9998,"BYDDY":1.9807,"PDD":1.904,"EXA.FR":1.4863,"300750.CN":1.2549,"OCDO.GB":0.9755,"2413.JP":0.7975,"NOVOB.DK":0.6819,"KINVB.SE":0.6395},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}