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BNY Mellon Concentrated Growth ETF (BKCG) Holdings

$34.58 -0.02 (-0.06%)
As of 07/18/2025 04:10 PM Eastern

Top 28 BKCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
8.08%65,432
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.62%18,597
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
7.28%40,402
4
Bae Systems PLC stock logo
BAESY
Bae Systems
$105.10
+2.1%
5.25%59,071
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.97%8,475
6
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
4.69%7,171
7
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
4.42%9,648
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
4.23%6,456
9
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
4.22%29,303
10
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.93%22,772
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
3.75%8,572
12
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
3.71%5,706
13
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
3.67%16,304
14
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
3.61%12,409
15
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
3.23%3,860
16
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
2.88%18,764
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
2.87%10,101
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
2.66%3,191
19
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
2.59%8,640
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
2.54%14,901
21Dreyfus Institutional Preferred Government Money MN/A2.40%2,796,958
22
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
2.39%5,341
23
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
2.00%11,121
24
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
1.94%4,475
25
Zoetis Inc. stock logo
ZTS
Zoetis
$148.61
-0.9%
1.85%13,738
26
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.09
-0.1%
1.70%12,684
27
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$109.81
-0.9%
1.54%17,331
28CashN/A-0.01%13,435

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.3%
  • Financials
    19.5%
  • Industrials
    12.0%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.3%
  • Communications
    9.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.7%
  • Software
    14.8%
  • Specialty Retail
    10.0%
  • Media
    9.3%
  • Capital Markets
    8.2%
  • Diversified Financial Services
    8.0%
  • Biotechnology
    5.7%
  • Aerospace & Defense
    5.0%
  • Communications Equipment
    3.9%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.3%
  • Electrical Equipment
    3.2%
  • Machinery
    2.2%
  • Transportation Infrastructure
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Systems Software
    10.3%
  • Interactive Media & Services
    9.3%
  • Consumer Finance
    8.0%
  • Internet & Direct Marketing Retail
    7.4%
  • Biotechnology
    5.7%
  • Aerospace & Defense
    5.0%
  • Application Software
    4.4%
  • Communications Equipment
    3.9%
  • Health Care Equipment
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Property & Casualty Insurance
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Security & Alarm Services
    2.8%
  • Home Improvement Retail
    2.5%
  • Agricultural & Farm Machinery
    2.2%
  • Financial Exchanges & Data
    1.9%
  • Trucking
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%

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This page (NYSEARCA:BKCG) was last updated on 7/19/2025 by MarketBeat.com Staff
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