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BNY Mellon Concentrated Growth ETF (BKCG) Holdings

$32.32 -0.15 (-0.46%)
As of 01:17 PM Eastern

Top 27 BKCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$449.12
-1.3%
7.39%18,912
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$199.92
-1.6%
7.04%41,089
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$129.85
-2.2%
6.96%66,545
4
BAE Systems plc stock logo
BAESY
BAE Systems
$100.05
+2.5%
5.03%60,076
5
Mastercard Incorporated stock logo
MA
Mastercard
$563.43
-1.2%
4.96%9,813
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$625.56
-1.7%
4.59%8,619
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$717.23
+0.3%
4.40%6,567
8
Intuit Inc. stock logo
INTU
Intuit
$725.24
+8.9%
4.27%7,294
9
The Progressive Co. stock logo
PGR
Progressive
$277.21
+0.0%
4.20%16,580
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$537.93
-0.9%
4.18%8,719
11
Alphabet Inc. stock logo
GOOG
Alphabet
$169.41
-1.5%
4.14%29,801
12
Apple Inc. stock logo
AAPL
Apple
$195.78
-2.8%
4.08%23,159
13
Visa Inc. stock logo
V
Visa
$352.59
-1.5%
3.95%12,619
14
ASML Holding stock logo
ASML
ASML
$724.91
-2.1%
3.66%5,802
15
BlackRock, Inc. stock logo
BLK
BlackRock
$961.70
-0.8%
3.25%3,926
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.74
+0.4%
3.00%19,082
17
The Home Depot, Inc. stock logo
HD
Home Depot
$363.15
-0.8%
2.86%8,787
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,002.96
-1.3%
2.82%3,245
19
Eaton Co. plc stock logo
ETN
Eaton
$319.19
-0.6%
2.81%10,272
20Dreyfus Institutional Preferred Government Money MN/A2.39%2,686,470
21
Deere & Company stock logo
DE
Deere & Company
$514.14
-0.3%
2.37%5,431
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$174.18
-3.3%
2.24%15,156
23
S&P Global Inc. stock logo
SPGI
S&P Global
$507.18
-0.8%
2.06%4,550
24
Zoetis Inc. stock logo
ZTS
Zoetis
$161.93
0.0%
2.01%13,972
25
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.37
-1.4%
1.84%12,900
26
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.25
-3.0%
1.77%11,310
27
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$109.57
-1.2%
1.73%17,625

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.9%
  • Financials
    20.7%
  • Industrials
    12.2%
  • Consumer Discretionary
    11.6%
  • Health Care
    10.0%
  • Communications
    9.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Software
    14.4%
  • Specialty Retail
    9.9%
  • Media
    9.1%
  • Diversified Financial Services
    8.7%
  • Capital Markets
    8.1%
  • Biotechnology
    6.0%
  • Aerospace & Defense
    5.2%
  • Health Care Equipment & Supplies
    4.1%
  • Communications Equipment
    4.0%
  • Insurance
    3.9%
  • Electrical Equipment
    2.8%
  • Machinery
    2.4%
  • Transportation Infrastructure
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    10.2%
  • Interactive Media & Services
    9.1%
  • Consumer Finance
    8.7%
  • Internet & Direct Marketing Retail
    7.2%
  • Biotechnology
    6.0%
  • Aerospace & Defense
    5.2%
  • Application Software
    4.2%
  • Health Care Equipment
    4.1%
  • Communications Equipment
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Asset Management & Custody Banks
    3.3%
  • Security & Alarm Services
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Home Improvement Retail
    2.8%
  • Agricultural & Farm Machinery
    2.4%
  • Financial Exchanges & Data
    2.0%
  • Trucking
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%

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This page (NYSEARCA:BKCG) was last updated on 5/23/2025 by MarketBeat.com Staff
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