Baillie Gifford ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MERCADOLIBRE INCMELI | 8.42% | $8.32M | 4,902 |
| ASML HOLDING NV | 6.62% | $7.47M | 3,326 |
| SPOTIFY TECHNOLOGY SA | 7.35% | $7.26M | 15,807 |
| NVIDIA CORPNVDA | 5.56% | $5.49M | 27,429 |
| FERRARI NV | 3.90% | $4.40M | 10,401 |
| ADYEN NV | 3.82% | $4.31M | 4,021 |
| SEA LTDSE | 4.30% | $4.25M | 44,357 |
| HERMES INTERNATIONAL SA | 3.23% | $3.65M | 1,749 |
| NU HOLDINGS LTD | 3.60% | $3.55M | 265,842 |
| SHOPIFY INCSHOP | 3.56% | $3.52M | 30,803 |
| WISE GROUP PLC | 2.59% | $3.40M | 213,498 |
| TENCENT HOLDINGS LTD | 3.26% | $3.22M | 58,275 |
| DELIVERY HERO SE | 2.73% | $3.09M | 65,654 |
| L'OREAL SA | 2.21% | $2.49M | 4,974 |
| KERING SA | 2.18% | $2.46M | 7,611 |
| COUPANG INCCPNG | 2.39% | $2.36M | 136,080 |
| MODERNA INCMRNA | 2.09% | $2.07M | 29,540 |
| BYD COMPANY LTD | 1.98% | $1.96M | 211,048 |
| PDD HOLDINGS INCPDD | 1.90% | $1.88M | 24,655 |
| EXAIL TECHNOLOGIES SA | 1.49% | $1.68M | 10,698 |
| OCADO GROUP PLC | 0.98% | $1.28M | 405,374 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.30% | $443.30K | 186,671 |
| MEITUAN LLC | 2.00% | $251.85K | 226,153 |
| ATLAS COPCO AB | 2.28% | $232.26K | 127,178 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.25% | $182.67K | 21,400 |
| NOVO NORDISK A/S | 0.68% | $102.96K | 14,005 |
| KINNEVIK AB | 0.64% | $65.14K | 117,786 |
| M3 INC | 0.80% | $4.84K | 70,568 |
| SK HYNIX INC | 3.47% | $2.21K | 2,002 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.