Baillie Gifford Intl Concntr Gr ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Baillie Gifford International Concentrated Growth ETF BGCG
Morningstar’s Analysis BGCG
Will BGCG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.90 | 14M | Technology |
Spotify Technology SA | 8.69 | 9M | Communication Services |
MercadoLibre Inc | 8.02 | 8M | Consumer Cyclical |
NVIDIA Corp | 5.76 | 6M | Technology |
ASML Holding NV | 5.66 | 6M | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 5.01 | 5M | Technology |
Adyen NV | 4.28 | 4M | Technology |
Ferrari NV | 4.02 | 4M | Consumer Cyclical |
Moderna Inc | 3.98 | 4M | Healthcare |
Nu Holdings Ltd Ordinary Shares Class A | 3.47 | 4M | Financial Services |