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BNY Mellon Concentrated Growth ETF (BKCG) Holdings

$34.53 +0.16 (+0.47%)
As of 10:20 AM Eastern

Top 25 BKCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.45
+0.4%
9.61%64,319
2
Microsoft Corporation stock logo
MSFT
Microsoft
$504.91
0.0%
7.87%18,282
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.59
+0.1%
7.59%39,715
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.07
+0.3%
5.41%8,331
5
Alphabet Inc. stock logo
GOOG
Alphabet
$230.37
+8.7%
4.89%28,805
6
Bae Systems PLC stock logo
BAESY
Bae Systems
$96.36
-0.2%
4.63%58,066
7
Mastercard Incorporated stock logo
MA
Mastercard
$590.87
-0.2%
4.57%9,483
8
Apple Inc. stock logo
AAPL
Apple
$236.16
+2.8%
4.29%22,385
9
Intuit Inc. stock logo
INTU
Intuit
$659.61
-0.4%
4.18%7,048
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$735.46
+0.0%
3.68%6,345
11
BlackRock stock logo
BLK
BlackRock
$1,100.86
-1.2%
3.56%3,794
12
Visa Inc. stock logo
V
Visa
$348.21
-0.5%
3.48%12,199
13
ASML Holding N.V. stock logo
ASML
ASML
$733.42
+1.0%
3.45%5,610
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$448.94
-4.3%
3.35%8,425
15
The Progressive Corporation stock logo
PGR
Progressive
$244.52
-0.5%
3.28%16,028
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$341.63
-0.6%
2.89%9,930
17
The Home Depot, Inc. stock logo
HD
Home Depot
$406.94
+0.2%
2.81%8,493
18
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$173.95
-0.7%
2.77%18,446
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$191.94
-3.9%
2.36%14,646
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.41
0.0%
2.25%3,137
21
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.95
+1.1%
2.16%10,932
22
Deere & Company stock logo
DE
Deere & Company
$469.78
-1.5%
2.12%5,251
23
S&P Global Inc. stock logo
SPGI
S&P Global
$538.60
-0.2%
2.03%4,400
24Dreyfus Institutional Preferred Government Money MN/A1.93%2,328,892
25
Zoetis Inc. stock logo
ZTS
Zoetis
$151.76
-0.7%
1.72%13,504

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.6%
  • Financials
    19.9%
  • Consumer Discretionary
    12.1%
  • Industrials
    11.2%
  • Communications
    10.3%
  • Health Care
    9.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Software
    14.1%
  • Specialty Retail
    10.4%
  • Media
    10.3%
  • Diversified Financial Services
    8.3%
  • Capital Markets
    8.3%
  • Biotechnology
    5.6%
  • Aerospace & Defense
    4.7%
  • Communications Equipment
    4.3%
  • Health Care Equipment & Supplies
    3.3%
  • Insurance
    3.3%
  • Electrical Equipment
    2.9%
  • Machinery
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Transportation Infrastructure
    1.6%

SubIndustry Exposure

  • Semiconductors
    17.2%
  • Interactive Media & Services
    10.3%
  • Systems Software
    10.1%
  • Consumer Finance
    8.3%
  • Internet & Direct Marketing Retail
    7.5%
  • Biotechnology
    5.6%
  • Aerospace & Defense
    4.7%
  • Communications Equipment
    4.3%
  • Application Software
    3.9%
  • Asset Management & Custody Banks
    3.5%
  • Health Care Equipment
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Home Improvement Retail
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Security & Alarm Services
    2.7%
  • Agricultural & Farm Machinery
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Trucking
    1.6%

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This page (NYSEARCA:BKCG) was last updated on 9/3/2025 by MarketBeat.com Staff
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