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BNY Mellon Concentrated Growth ETF (BKCG) Holdings

$35.85 +0.14 (+0.39%)
As of 10/2/2025 04:10 PM Eastern

Top 25 BKCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.89
+0.9%
9.71%63,566
2
Microsoft Corporation stock logo
MSFT
Microsoft
$515.74
-0.8%
7.66%18,068
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.41
+0.8%
7.06%39,250
4
Alphabet Inc. stock logo
GOOG
Alphabet
$246.43
+0.4%
5.68%28,468
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$727.05
+1.4%
4.95%8,234
6
Apple Inc. stock logo
AAPL
Apple
$257.13
+0.7%
4.61%22,123
7
ASML Holding N.V. stock logo
ASML
ASML
$1,030.17
+2.7%
4.39%5,545
8
Mastercard Incorporated stock logo
MA
Mastercard
$577.76
+0.7%
4.36%9,372
9
Intuit Inc. stock logo
INTU
Intuit
$681.86
+0.3%
3.89%6,965
10
BlackRock stock logo
BLK
BlackRock
$1,160.23
+1.7%
3.58%3,749
11
Visa Inc. stock logo
V
Visa
$345.97
-0.5%
3.37%12,057
12
Bae Systems PLC stock logo
BAESY
Bae Systems
$110.85
+0.3%
3.35%36,646
13
The Progressive Corporation stock logo
PGR
Progressive
$243.47
-1.2%
3.20%15,841
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$443.01
+1.1%
3.05%8,326
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$376.86
+0.8%
3.01%9,814
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.69
-0.6%
3.00%4,808
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.71
-2.0%
2.92%22,018
18
The Home Depot, Inc. stock logo
HD
Home Depot
$394.56
-0.6%
2.78%8,394
19
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$160.85
-1.1%
2.51%18,230
20
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$288.24
-0.1%
2.47%10,804
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$909.88
-0.3%
2.34%3,100
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.32
+1.1%
2.18%14,474
23
Deere & Company stock logo
DE
Deere & Company
$461.88
+2.2%
1.94%5,190
24
S&P Global Inc. stock logo
SPGI
S&P Global
$476.29
-1.1%
1.73%4,349
25
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$127.33
+3.1%
1.69%16,838

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.4%
  • Financials
    18.7%
  • Consumer Discretionary
    11.5%
  • Communications
    10.5%
  • Industrials
    9.6%
  • Health Care
    7.8%
  • Consumer Staples
    2.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Software
    13.9%
  • Media
    10.5%
  • Specialty Retail
    9.8%
  • Diversified Financial Services
    7.8%
  • Capital Markets
    7.6%
  • Biotechnology
    4.8%
  • Communications Equipment
    4.6%
  • Aerospace & Defense
    3.3%
  • Insurance
    3.2%
  • Electrical Equipment
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Tobacco
    2.9%
  • Machinery
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Transportation Infrastructure
    1.4%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Interactive Media & Services
    10.5%
  • Systems Software
    10.0%
  • Consumer Finance
    7.8%
  • Internet & Direct Marketing Retail
    7.1%
  • Biotechnology
    4.8%
  • Communications Equipment
    4.6%
  • Application Software
    3.9%
  • Asset Management & Custody Banks
    3.5%
  • Aerospace & Defense
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Health Care Equipment
    3.0%
  • Tobacco
    2.9%
  • Home Improvement Retail
    2.7%
  • Security & Alarm Services
    2.4%
  • Agricultural & Farm Machinery
    1.9%
  • Financial Exchanges & Data
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Trucking
    1.4%

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This page (NYSEARCA:BKCG) was last updated on 10/3/2025 by MarketBeat.com Staff
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