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BNY Mellon Concentrated International ETF (BKCI) Holdings

$49.99 +1.23 (+2.52%)
As of 05/2/2025 04:10 PM Eastern

Top 32 BKCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Amadeus IT Group, S.A.N/A5.90%119,245
2Compass Group PLCN/A5.36%247,267
3SAP SEN/A5.06%30,743
4Alimentation Couche-Tard Inc.N/A4.59%139,273
5L'Air Liquide S.A.N/A4.36%34,636
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
3.98%40,996
7AIA Group LimitedN/A3.84%858,514
8Experian plcN/A3.80%129,886
9TotalEnergies SEN/A3.77%100,292
10Coloplast A/SN/A3.67%53,677
11ASML Holding N.V.N/A3.61%8,796
12L'Oréal S.A.N/A3.48%13,990
13CapitaLand Ascendas REITN/A3.44%2,680,000
14Canadian National Railway CompanyN/A3.36%52,887
15Universal Music Group N.V.N/A3.34%191,434
16Keyence CorporationN/A3.32%12,800
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.22%9,109
18KONE OyjN/A3.21%85,420
19SGS SAN/A3.04%50,626
20Merck KGaAN/A3.02%35,625
21Roche Holding AGN/A2.98%14,941
22Dreyfus Institutional Preferred Government Money MN/A2.93%4,582,042
23adidas AGN/A2.91%20,100
24Novo Nordisk A/SN/A2.82%68,646
25HOYA CorporationN/A2.79%40,200
26CSL LimitedN/A2.59%26,465
27Shin-Etsu Chemical Co., Ltd.N/A2.30%132,800
28Daikin Industries,Ltd.N/A1.97%26,800
29SMC CorporationN/A1.34%6,700
30U.S. DollarN/A0.02%28,874
31Great British PoundN/A0.00%2
32U.S. DollarN/A-0.02%224,043

Geographic Exposure

  • France
    14.7%
  • Japan
    12.0%
  • Germany
    11.2%
  • United Kingdom
    9.0%
  • Canada
    7.4%
  • Netherlands
    7.0%
  • Denmark
    6.3%
  • Switzerland
    6.1%
  • Spain
    5.7%
  • United States
    4.3%
  • Hong Kong
    3.9%
  • Singapore
    3.3%
  • Finland
    3.2%
  • Australia
    2.6%

Currency Exposure

  • EUR
    41.8%
  • JPY
    12.0%
  • GBP
    9.0%
  • CAD
    7.4%
  • USD
    7.2%
  • DKK
    6.3%
  • CHF
    6.1%
  • HKD
    3.9%
  • SGD
    3.3%
  • AUD
    2.6%

Sector Exposure

  • Technology
    26.3%
  • Consumer Discretionary
    18.0%
  • Health Care
    15.0%
  • Industrials
    12.7%
  • Financials
    7.3%
  • Energy
    7.0%
  • Materials
    6.8%
  • Consumer Staples
    3.7%

Industry Exposure

  • Software
    11.1%
  • Textiles, Apparel & Luxury Goods
    8.7%
  • Biotechnology
    8.6%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Chemicals
    6.8%
  • Health Care Equipment & Supplies
    6.5%
  • Hotels, Restaurants & Leisure
    5.0%
  • Specialty Retail
    4.3%
  • IT Services
    4.0%
  • Insurance
    3.9%
  • Household Products
    3.7%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Real Estate Management & Development
    3.3%
  • Machinery
    3.2%
  • Professional Services
    3.1%
  • Transportation Infrastructure
    3.1%
  • Building Products
    1.9%
  • Electrical Equipment
    1.3%

SubIndustry Exposure

  • Application Software
    11.1%
  • Apparel, Accessories & Luxury Goods
    8.7%
  • Biotechnology
    8.6%
  • Semiconductors
    7.9%
  • Research & Consulting Services
    7.1%
  • Health Care Supplies
    6.5%
  • Restaurants
    5.0%
  • Diversified Chemicals
    4.3%
  • Other Specialty Retail
    4.3%
  • Life & Health Insurance
    3.9%
  • Household Products
    3.7%
  • Integrated Oil & Gas
    3.5%
  • Coal & Consumable Fuels
    3.4%
  • Electronic Equipment & Instruments
    3.3%
  • REIT
    3.3%
  • Industrial Machinery & Supplies
    3.2%
  • Highways & Railtracks
    3.1%
  • Specialty Chemicals
    2.5%
  • Building Products
    1.9%
  • Electrical Components & Equipment
    1.3%

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This page (NYSEARCA:BKCI) was last updated on 5/4/2025 by MarketBeat.com Staff
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