Morningstar

Baillie Gifford International Concentrated Growth ETF BGCG

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub

Morningstar’s Analysis BGCG

Will BGCG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGCG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGCG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGCG’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings BGCG

More BGCG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.50 15M
Technology

MercadoLibre Inc

7.97 8M
Consumer Cyclical

Spotify Technology SA

7.27 8M
Communication Services

ASML Holding NV

6.33 7M
Technology

NVIDIA Corp

6.08 6M
Technology

Shopify Inc Registered Shs -A- Subord Vtg

4.50 5M
Technology

Moderna Inc

4.25 4M
Healthcare

Sea Ltd ADR

4.06 4M
Consumer Cyclical

Ferrari NV

3.86 4M
Consumer Cyclical

Adyen NV

3.79 4M
Technology

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