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BNY Mellon Concentrated Growth ETF (BKCG) Holdings

$35.88 +0.26 (+0.73%)
As of 10/23/2025 04:10 PM Eastern

Top 25 BKCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.16
+1.0%
9.62%63,566
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.56
+0.0%
7.69%18,068
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.09
+1.4%
7.01%39,250
4
Alphabet Inc. stock logo
GOOG
Alphabet
$253.73
+0.5%
5.97%28,468
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$734.00
+0.1%
4.88%8,234
6
ASML Holding N.V. stock logo
ASML
ASML
$1,036.41
+2.5%
4.71%5,545
7
Apple Inc. stock logo
AAPL
Apple
$259.58
+0.4%
4.56%22,123
8
Mastercard Incorporated stock logo
MA
Mastercard
$573.59
+0.4%
4.29%9,372
9
Intuit Inc. stock logo
INTU
Intuit
$677.72
+1.0%
3.75%6,965
10
BlackRock stock logo
BLK
BlackRock
$1,125.33
-0.4%
3.66%3,749
11
Visa Inc. stock logo
V
Visa
$345.82
+0.1%
3.37%12,057
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.97
+1.1%
3.28%4,808
13
Bae Systems PLC stock logo
BAESY
Bae Systems
$101.40
+0.0%
3.08%36,646
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$372.33
+3.3%
3.07%9,814
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.30
+4.6%
3.01%8,326
16
The Progressive Corporation stock logo
PGR
Progressive
$220.52
-0.9%
2.92%15,841
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.03
+0.7%
2.86%22,018
18
The Home Depot, Inc. stock logo
HD
Home Depot
$385.06
-1.0%
2.71%8,394
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$291.02
+0.7%
2.70%10,804
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$157.39
+0.3%
2.33%18,230
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$939.60
+0.4%
2.31%3,100
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$172.19
+0.9%
2.11%14,474
23
Deere & Company stock logo
DE
Deere & Company
$469.52
+1.5%
1.97%5,190
24
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$144.41
+0.0%
1.96%16,838
25
S&P Global Inc. stock logo
SPGI
S&P Global
$482.60
+0.6%
1.71%4,349

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.2%
  • Financials
    18.2%
  • Consumer Discretionary
    11.7%
  • Communications
    10.8%
  • Industrials
    9.3%
  • Health Care
    8.4%
  • Consumer Staples
    2.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Software
    13.9%
  • Media
    10.8%
  • Specialty Retail
    9.7%
  • Diversified Financial Services
    7.8%
  • Capital Markets
    7.5%
  • Biotechnology
    4.8%
  • Communications Equipment
    4.7%
  • Health Care Equipment & Supplies
    3.6%
  • Aerospace & Defense
    3.0%
  • Electrical Equipment
    2.9%
  • Insurance
    2.9%
  • Tobacco
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Machinery
    2.0%
  • Transportation Infrastructure
    1.4%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Interactive Media & Services
    10.8%
  • Systems Software
    10.1%
  • Consumer Finance
    7.8%
  • Internet & Direct Marketing Retail
    7.0%
  • Biotechnology
    4.8%
  • Communications Equipment
    4.7%
  • Application Software
    3.8%
  • Health Care Equipment
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Aerospace & Defense
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Tobacco
    2.8%
  • Home Improvement Retail
    2.7%
  • Security & Alarm Services
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Financial Exchanges & Data
    1.7%
  • Trucking
    1.4%

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This page (NYSEARCA:BKCG) was last updated on 10/24/2025 by MarketBeat.com Staff
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