Baillie Gifford Long Term Global Growth ETF
Baillie Gifford Long Term Global Growth ETF reported 37 holdings worth US$340M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Baillie Gifford Long Term Global Growth ETF reported 37 holdings worth US$340M as of Jun 30, 2026. Largest: Asml Holding Nv, Nvidia Corporation and Amazon.com, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$340M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 14,117 | US$27.8M | 8.2% |
| Nvidia Corporation | 119K | US$23.8M | 7.0% |
| Amazon.com, Inc. | 99,906 | US$23.8M | 7.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 261K | US$19.8M | 5.8% |
| Cloudflare, Inc. | 71,688 | US$17.6M | 5.2% |
| Applovin Corporation | 33,638 | US$17.3M | 5.1% |
| Tencent Holdings Ltd | 187K | US$10.3M | 3.0% |
| Nu Holdings Ltd. | 742K | US$9.91M | 2.9% |
| Spotify Technology S.a. | 20,731 | US$9.52M | 2.8% |
| Rocket Lab Corporation | 92,276 | US$9.38M | 2.8% |
| Contemporary Amperex Technology Co., Limited Class A | 161K | US$9.35M | 2.7% |
| Mercadolibre, Inc. | 5,352 | US$9.08M | 2.7% |
| Reddit, Inc. | 50,470 | US$8.76M | 2.6% |
| Samsara Inc. | 269K | US$8.71M | 2.6% |
| Axon Enterprise, Inc. | 14,264 | US$8M | 2.4% |
| Shopify Inc. | 63,359 | US$7.23M | 2.1% |
| Intuitive Surgical, Inc. | 17,884 | US$7.11M | 2.1% |
| Adyen Nv | 7,236 | US$6.78M | 2.0% |
| Hermes International Sca | 3,650 | US$6.66M | 2.0% |
| Beone Medicines Ltd. Class A | 23,277 | US$6.41M | 1.9% |
| Dexcom, Inc. | 91,209 | US$6.14M | 1.8% |
| Titan Company Limited | 126K | US$5.88M | 1.7% |
| Space Exploration Technologies Corp | 34,306 | US$5.86M | 1.7% |
| Coupang, Inc. | 321K | US$5.58M | 1.6% |
| Roblox Corporation | 101K | US$5.51M | 1.6% |
| Meituan Class B | 620K | US$5.42M | 1.6% |
| Moncler Spa | 88,701 | US$5.15M | 1.5% |
| Kweichow Moutai Co., Ltd. Class A | 28,972 | US$5.06M | 1.5% |
| Rivian Automotive, Inc. | 262K | US$4.55M | 1.3% |
| Qxo, Inc. | 249K | US$4.3M | 1.3% |
| Netflix, Inc. | 60,159 | US$4.3M | 1.3% |
| Symbotic Inc. | 86,460 | US$3.89M | 1.1% |
| E.l.f. Beauty, Inc. | 50,160 | US$3.71M | 1.1% |
| Makemytrip Limited | 60,574 | US$3.23M | 0.95% |
| Joby Aviation, Inc. | 330K | US$2.95M | 0.87% |
| Duolingo, Inc. | 19,926 | US$2.29M | 0.67% |
| Horizon Robotics Class B | 3.9M | US$2.03M | 0.60% |
Source
View original at SEC
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