BGGG Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | 8.31% | 100,928 | $25.5M |
| 2 | ASML HOLDING NV EUR 0.09 (ASML.AS) | 7.86% | 12,576 | $24.2M |
| 3 | AMAZON COM INC USD 0.01 | 7.64% | 84,831 | $23.5M |
| 4 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 (2330.TW) | 7.45% | 264,582 | $22.9M |
| 5 | CLOUDFLARE INC USD 0.001 | 6.38% | 53,633 | $19.6M |
| 6 | NU HOLDINGS LTD/CAYMAN USD 0.000007 | 3.38% | 626,188 | $10.4M |
| 7 | SAMSARA INC USD 0.0001 | 3.19% | 226,893 | $9.8M |
| 8 | CONTEMPORARY AMPEREX TECHNO CNY 1.0 (300750.SZ) | 3.11% | 206,760 | $9.6M |
| 9 | SPOTIFY TECHNOLOGY SA EUR 0.000625 | 3.08% | 17,341 | $9.5M |
| 10 | SHOPIFY INC NPV | 3.04% | 52,780 | $9.3M |
| 11 | MERCADOLIBRE INC USD 0.001 | 2.92% | 4,501 | $9.0M |
| 12 | TENCENT HLDGS LTD NPV ADR (TCEHY) | 2.89% | 155,767 | $8.9M |
| 13 | SPACE EXPL TECHNOLOGIES C USD 0.001 | 2.74% | 47,211 | $8.4M |
| 14 | LAM RESH CORP USD 0.001 | 2.67% | 23,358 | $8.2M |
| 15 | SEA LTD USD 0.0005 ADR | 2.43% | 74,063 | $7.5M |
| 16 | TITAN COMPANY LIMITED INR 1.0 (TITAN.NS) | 2.38% | 151,865 | $7.3M |
| 17 | BEONE MEDICINES LTD USD 0.0001 ADR | 2.32% | 18,398 | $7.1M |
| 18 | REDDIT INC USD 0.0001 | 2.26% | 42,618 | $6.9M |
| 19 | DEXCOM INC USD 0.001 | 2.25% | 77,015 | $6.9M |
| 20 | INTUITIVE SURGICAL INC USD 0.001 | 2.13% | 14,799 | $6.5M |
| 21 | APPLOVIN CORP USD 0.00003 | 2.11% | 21,595 | $6.5M |
| 22 | ADYEN NV EUR 0.01 (ADYEN.AS) | 2.07% | 6,138 | $6.4M |
| 23 | AXON ENTERPRISE INC USD 0.00001 | 1.67% | 11,867 | $5.1M |
| 24 | KWEICHOW MOUTAI CO LTD CNY 1.0 (600519.SS) | 1.56% | 23,952 | $4.8M |
| 25 | HERMES INTERNATIONAL SCA NPV (RMS.PA) | 1.55% | 3,126 | $4.8M |
Country Weights
- India: 3.15%
- United States: 50.36%
- Netherlands: 9.93%
- Taiwan (Province of China): 7.45%
- Brazil: 3.38%
- China: 9.41%
- Sweden: 3.08%
- Canada: 3.04%
- Uruguay: 2.92%
- Singapore: 2.43%
- Switzerland: 2.32%
- France: 1.55%
- Italy: 1.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.