BNY Mellon Concentrated Growth ETF (BKCG) Holdings List

BKCG Geographic Exposure

BKCG's largest geographic exposure is United States at 91.4%, followed by Ireland at 3.0%.

• United States

  91.4%
• Ireland

  3.0%
• United Kingdom

  2.2%

BKCG Currency Exposure

BKCG is exclusively exposed to USD.

• USD

  99.9%

BKCG Sector Exposure

BKCG's largest sector exposure is Technology at 37.8%, followed by Financials at 18.1%.

• Technology

  37.8%
• Financials

  18.1%
• Communications

  11.6%
• Consumer Discretionary

  10.6%
• Industrials

  8.4%
• Health Care

  6.9%
• Consumer Staples

  3.1%

BKCG Industry Exposure

BKCG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.5%, followed by Media at 11.6%.

• Semiconductors & Semiconductor Equipment

  24.5%
• Media

  11.6%
• Specialty Retail

  9.6%
• Capital Markets

  9.4%
• Software

  8.3%
• Biotechnology

  6.9%
• Diversified Financial Services

  6.6%
• Communications Equipment

  5.1%
• Tobacco

  3.1%
• Aerospace & Defense

  3.1%
• Other

  8.5%

BKCG Sub-Industry Exposure

BKCG's largest sub-industry exposure is Semiconductors at 24.5%, followed by Interactive Media & Services at 11.6%.

• Semiconductors

  24.5%
• Interactive Media & Services

  11.6%
• Internet & Direct Marketing Retail

  7.4%
• Biotechnology

  6.9%
• Systems Software

  6.8%
• Consumer Finance

  6.6%
• Asset Management & Custody Banks

  6.0%
• Communications Equipment

  5.1%
• Tobacco

  3.1%
• Aerospace & Defense

  3.1%
• Other

  15.5%