BNY Mellon Concentrated Growth ETF (BKCG) Holdings List

BKCG Geographic Exposure

BKCG's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.9%.

• United States

  96.7%
• Ireland

  2.9%

BKCG Currency Exposure

BKCG is exclusively exposed to USD.

• USD

  100.0%

BKCG Sector Exposure

BKCG's largest sector exposure is Technology at 38.3%, followed by Financials at 17.4%.

• Technology

  38.3%
• Financials

  17.4%
• Communications

  10.7%
• Industrials

  10.7%
• Consumer Discretionary

  9.5%
• Health Care

  7.7%
• Consumer Staples

  5.4%

BKCG Industry Exposure

BKCG's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.2%, followed by Specialty Retail at 11.8%.

• Semiconductors & Semiconductor Equipment

  26.2%
• Specialty Retail

  11.8%
• Media

  10.7%
• Capital Markets

  9.9%
• Diversified Financial Services

  7.5%
• Software

  6.7%
• Biotechnology

  5.6%
• Communications Equipment

  5.4%
• Machinery

  4.9%
• Tobacco

  3.1%
• Other

  7.8%

BKCG Sub-Industry Exposure

BKCG's largest sub-industry exposure is Semiconductors at 26.2%, followed by Interactive Media & Services at 10.7%.

• Semiconductors

  26.2%
• Interactive Media & Services

  10.7%
• Consumer Finance

  7.5%
• Internet & Direct Marketing Retail

  7.5%
• Systems Software

  6.7%
• Asset Management & Custody Banks

  6.3%
• Biotechnology

  5.6%
• Communications Equipment

  5.4%
• Tobacco

  3.1%
• Aerospace & Defense

  2.9%
• Other

  17.6%