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BNY Mellon Concentrated Growth ETF (BKCG) Holdings List

$39.55 +0.12 (+0.30%)
Closing price 04:10 PM Eastern
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$39.55 0.00 (0.00%)
As of 04:10 PM Eastern
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What stocks does BKCG hold?

The BNY Mellon Concentrated Growth ETF (BKCG) top stock holdings include NVIDIA, Amazon.com, and Alphabet. The top 25 BKCG holdings ordered by weight make up 96.49% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.58
-0.4%
10.52%57,206
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.38
+0.0%
7.38%35,324
3
Alphabet Inc. stock logo
GOOG
Alphabet
$339.01
+1.2%
7.27%25,619
4
Microsoft Corporation stock logo
MSFT
Microsoft
$497.93
-0.5%
6.60%16,260
5
Apple Inc. stock logo
AAPL
Apple
$335.92
-0.3%
5.46%19,910
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$450.91
+1.0%
4.75%13,201
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$777.59
+4.5%
4.44%7,409
8
Mastercard Incorporated stock logo
MA
Mastercard
$565.51
+1.0%
3.87%8,435
9
ASML Holding N.V. stock logo
ASML
ASML
$1,722.50
-1.3%
3.73%2,698
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,183.22
+2.8%
3.40%3,608
11
Visa Inc. stock logo
V
Visa
$367.95
+1.8%
3.25%10,851
12
Eaton Corporation, PLC stock logo
ETN
Eaton
$439.79
+0.2%
3.11%8,832
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$191.62
+0.4%
3.00%19,814
14
BlackRock stock logo
BLK
BlackRock
$1,071.95
+1.0%
2.97%3,371
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$629.26
+2.4%
2.97%5,962
16
Bae Systems PLC stock logo
BAESY
Bae Systems
$105.32
-1.4%
2.92%32,980
17
Blackstone Inc. stock logo
BX
Blackstone
$117.19
-1.7%
2.91%28,494
18
Deere & Company stock logo
DE
Deere & Company
$694.30
-2.1%
2.59%4,669
19
Broadcom Inc. stock logo
AVGO
Broadcom
$350.36
-1.3%
2.54%8,672
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$270.65
-0.7%
2.42%11,039
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$896.48
-0.9%
2.17%2,981
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$805.22
-0.8%
2.16%3,279
23
AbbVie Inc. stock logo
ABBV
AbbVie
$265.03
0.0%
2.12%9,936
24
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$156.70
+0.2%
2.06%16,406
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$374.98
+1.0%
1.88%6,160

BKCG Geographic Exposure

BKCG's largest geographic exposure is United States at 96.4%, followed by Ireland at 3.2%.

  • United States
    96.4%
  • Ireland
    3.2%

BKCG Currency Exposure

BKCG is exclusively exposed to USD.

  • USD
    100.0%

BKCG Sector Exposure

BKCG's largest sector exposure is Technology at 39.3%, followed by Financials at 16.1%.

  • Technology
    39.3%
  • Financials
    16.1%
  • Communications
    11.5%
  • Industrials
    10.9%
  • Consumer Discretionary
    9.0%
  • Health Care
    7.4%
  • Consumer Staples
    5.3%

BKCG Industry Exposure

BKCG's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.1%, followed by Media at 11.5%.

  • Semiconductors & Semiconductor Equipment
    27.1%
  • Media
    11.5%
  • Specialty Retail
    11.2%
  • Capital Markets
    9.1%
  • Diversified Financial Services
    7.1%
  • Software
    6.6%
  • Biotechnology
    5.6%
  • Communications Equipment
    5.5%
  • Machinery
    4.9%
  • Electrical Equipment
    3.2%
  • Other
    7.9%

BKCG Sub-Industry Exposure

BKCG's largest sub-industry exposure is Semiconductors at 27.1%, followed by Interactive Media & Services at 11.5%.

  • Semiconductors
    27.1%
  • Interactive Media & Services
    11.5%
  • Internet & Direct Marketing Retail
    7.2%
  • Consumer Finance
    7.1%
  • Systems Software
    6.6%
  • Asset Management & Custody Banks
    5.7%
  • Biotechnology
    5.6%
  • Communications Equipment
    5.5%
  • Electrical Components & Equipment
    3.2%
  • Tobacco
    3.1%
  • Other
    17.1%

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MarketBeat tracks BNY Mellon Concentrated Growth ETF holdings and portfolio composition, last updated on 9/24/2026.
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