BNY Mellon Concentrated Growth ETF (BKCG) Holdings List

$39.56 -0.51 (-1.27%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$39.56 0.00 (-0.01%)

As of 04:02 AM Eastern

What stocks does BKCG hold?

The BNY Mellon Concentrated Growth ETF (BKCG) has 29 holdings, with NVIDIA, Amazon.com, and Alphabet among its largest positions. The top 25 BKCG holdings ordered by weight make up 96.60% of the total fund. BKCG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete BKCG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BKCG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$221.30 -3.2%	10.84%	56,470
2	AMZN Amazon.com	$254.08 -1.7%	7.19%	34,870
3	GOOG Alphabet	$343.65 -1.7%	7.06%	25,289
4	MSFT Microsoft	$533.69 -1.8%	6.81%	16,050
5	AAPL Apple	$342.96 +0.5%	5.38%	19,654
6	TSM Taiwan Semiconductor Manufacturing	$430.69 -3.2%	5.05%	13,031
7	META Meta Platforms	$737.54 -3.3%	4.37%	7,313
8	ASML ASML	$1,650.00 -3.9%	4.08%	2,664
9	MA Mastercard	$602.39 -0.4%	3.77%	8,327
10	LLY Eli Lilly and Company	$1,211.08 +3.8%	3.36%	3,585
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11	V Visa	$390.87 -1.3%	3.17%	10,711
12	ETN Eaton	$408.05 -4.7%	3.12%	8,718
13	AMD Advanced Micro Devices	$570.82 -5.7%	3.06%	5,886
14	PM Philip Morris International	$205.55 +3.1%	3.01%	19,558
15	BLK BlackRock	$1,075.09 +0.8%	2.89%	3,327
16	BAESY Bae Systems	$99.88 +1.5%	2.73%	32,556
17	TXN Texas Instruments	$280.65 -2.5%	2.63%	10,897
18	DE Deere & Company	$651.34 +0.2%	2.60%	4,609
19	BX Blackstone	$106.09 -3.5%	2.58%	28,128
20	AVGO Broadcom	$346.25 -3.1%	2.49%	8,560
21	CAT Caterpillar	$747.18 -3.3%	2.24%	3,237
22	COST Costco Wholesale	$982.00 +2.9%	2.22%	2,943
23	ABBV AbbVie	$283.58 +3.4%	2.11%	9,808
24	ICE Intercontinental Exchange	$155.05 -0.9%	1.99%	16,194
25	UNH UnitedHealth Group	$396.02 +4.8%	1.85%	6,080

BKCG Geographic Exposure

BKCG's largest geographic exposure is United States at 96.6%, followed by Ireland at 3.0%.

United States
96.6%
Ireland
3.0%

BKCG Currency Exposure

BKCG is exclusively exposed to USD.

USD
100.0%

BKCG Sector Exposure

BKCG's largest sector exposure is Technology at 39.4%, followed by Financials at 16.3%.

Technology
39.4%
Financials
16.3%
Communications
11.7%
Industrials
10.1%
Consumer Discretionary
9.1%
Health Care
7.5%
Consumer Staples
5.5%

BKCG Industry Exposure

BKCG's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.9%, followed by Media at 11.7%.

Semiconductors & Semiconductor Equipment
26.9%
Media
11.7%
Specialty Retail
11.4%
Capital Markets
8.8%
Diversified Financial Services
7.6%
Software
7.1%
Biotechnology
5.6%
Communications Equipment
5.5%
Machinery
4.5%
Tobacco
3.2%
Other
7.5%

BKCG Sub-Industry Exposure

BKCG's largest sub-industry exposure is Semiconductors at 26.9%, followed by Interactive Media & Services at 11.7%.

Semiconductors
26.9%
Interactive Media & Services
11.7%
Consumer Finance
7.6%
Internet & Direct Marketing Retail
7.3%
Systems Software
7.1%
Biotechnology
5.6%
Communications Equipment
5.5%
Asset Management & Custody Banks
5.4%
Tobacco
3.2%
Electrical Components & Equipment
3.0%
Other
16.4%

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MarketBeat tracks BNY Mellon Concentrated Growth ETF holdings and portfolio composition, last updated on 10/6/2026.

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BNY Mellon Concentrated Growth ETF (BKCG) Holdings List