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 |
|---|---|---|---|
| ASML HOLDING NV | 8.17% | $31.73M | 14,117 |
| NVIDIA CORPNVDA | 7.00% | $23.81M | 119,014 |
| AMAZON.COM INCAMZN | 7.00% | $23.81M | 99,906 |
| CLOUDFLARE INCNET | 5.17% | $17.58M | 71,688 |
| APPLOVIN CORPAPP | 5.10% | $17.33M | 33,638 |
| NU HOLDINGS LTD | 2.91% | $9.91M | 741,703 |
| SPOTIFY TECHNOLOGY SA | 2.80% | $9.52M | 20,731 |
| ROCKET LAB CORPRKLB | 2.76% | $9.38M | 92,276 |
| MERCADOLIBRE INCMELI | 2.67% | $9.08M | 5,352 |
| REDDIT INCRDDT | 2.58% | $8.76M | 50,470 |
| SAMSARA INCIOT | 2.56% | $8.71M | 268,720 |
| SEA LTDSE | 2.50% | $8.51M | 88,770 |
| AXON ENTERPRISE INCAXON | 2.35% | $8.00M | 14,264 |
| ADYEN NV | 1.99% | $7.75M | 7,236 |
| HERMES INTERNATIONAL SA | 1.96% | $7.61M | 3,650 |
| PDD HOLDINGS INCPDD | 2.16% | $7.34M | 96,254 |
| SHOPIFY INCSHOP | 2.13% | $7.23M | 63,359 |
| INTUITIVE SURGICAL INCISRG | 2.09% | $7.11M | 17,884 |
| DEXCOM INCDXCM | 1.81% | $6.14M | 91,209 |
| MONCLER SPA | 1.51% | $5.88M | 88,701 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 1.72% | $5.86M | 34,306 |
| COUPANG INCCPNG | 1.64% | $5.58M | 320,969 |
| ROBLOX CORPRBLX | 1.62% | $5.51M | 101,288 |
| RIVIAN AUTOMOTIVE INCRIVN | 1.34% | $4.55M | 262,180 |
| QXO INCQXO | 1.26% | $4.30M | 248,769 |
| NETFLIX INCNFLX | 1.26% | $4.30M | 60,159 |
| SYMBOTIC INCSYM | 1.14% | $3.89M | 86,460 |
| ELF BEAUTY INCELF | 1.09% | $3.71M | 50,160 |
| MAKEMYTRIP LTD | 0.95% | $3.23M | 60,574 |
| JOBY AVIATION INCJOBY | 0.87% | $2.95M | 330,417 |
| DUOLINGO INCDUOL | 0.67% | $2.29M | 19,926 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.75% | $1.38M | 161,385 |
| TENCENT HOLDINGS LTD | 3.02% | $1.31M | 187,261 |
| BEONE MEDICINES LTD | 1.88% | $816.75K | 294,826 |
| KWEICHOW MOUTAI COMPANY LTD | 1.49% | $745.98K | 28,972 |
| MEITUAN LLC | 1.59% | $690.53K | 620,070 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 5.82% | $620.74K | 261,390 |
| HORIZON ROBOTICS | 0.60% | $258.80K | 3,901,725 |
| TITAN COMPANY LTD | 1.73% | $62.17K | 126,484 |
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.