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BNY Mellon Concentrated International ETF (BKCI) Holdings

$50.30 -0.15 (-0.30%)
As of 05/23/2025 04:10 PM Eastern

Top 33 BKCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Amadeus IT Group, S.A.N/A5.59%119,245
2SAP SEN/A5.42%30,743
3Compass Group PLCN/A5.16%247,267
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
4.64%40,996
5AIA Group LimitedN/A4.22%858,514
6L'Air Liquide S.A.N/A4.22%34,636
7Alimentation Couche-Tard Inc.N/A4.19%139,273
8Experian plcN/A4.04%129,886
9ASML Holding N.V.N/A3.94%8,796
10L'Oréal S.A.N/A3.71%13,990
11TotalEnergies SEN/A3.58%100,292
12Universal Music Group N.V.N/A3.45%191,434
13Canadian National Railway CompanyN/A3.36%52,887
14Keyence CorporationN/A3.31%12,800
15CapitaLand Ascendas REITN/A3.28%2,680,000
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.25%9,109
17SGS SAN/A3.19%52,860
18KONE OyjN/A3.13%85,420
19Coloplast A/SN/A3.09%53,677
20Merck KGaAN/A3.00%35,625
21adidas AGN/A2.93%20,100
22HOYA CorporationN/A2.91%40,200
23Dreyfus Institutional Preferred Government Money MN/A2.84%4,681,478
24Roche Holding AGN/A2.80%14,941
25Novo Nordisk A/SN/A2.73%68,646
26Shin-Etsu Chemical Co., Ltd.N/A2.44%132,800
27CSL LimitedN/A2.40%26,465
28Daikin Industries,Ltd.N/A1.77%26,800
29SMC CorporationN/A1.33%6,700
30EuroN/A0.07%99,630
31Danish KroneN/A0.02%195,921
32Great British PoundN/A0.00%2
33Swiss FrancN/A0.00%67

Geographic Exposure

  • France
    14.2%
  • Japan
    11.9%
  • Germany
    11.1%
  • United Kingdom
    9.2%
  • Netherlands
    7.4%
  • Canada
    7.4%
  • Switzerland
    6.0%
  • Spain
    5.8%
  • Denmark
    5.8%
  • United States
    4.8%
  • Hong Kong
    4.2%
  • Finland
    3.2%
  • Singapore
    3.2%
  • Australia
    2.5%

Currency Exposure

  • EUR
    41.9%
  • JPY
    11.9%
  • GBP
    9.2%
  • USD
    7.7%
  • CAD
    7.4%
  • CHF
    6.0%
  • DKK
    5.8%
  • HKD
    4.2%
  • SGD
    3.2%
  • AUD
    2.5%

Sector Exposure

  • Technology
    27.1%
  • Consumer Discretionary
    18.0%
  • Health Care
    13.9%
  • Industrials
    13.0%
  • Financials
    7.4%
  • Energy
    7.0%
  • Materials
    6.8%
  • Consumer Staples
    3.5%

Industry Exposure

  • Software
    11.3%
  • Textiles, Apparel & Luxury Goods
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Biotechnology
    8.0%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Chemicals
    6.8%
  • Health Care Equipment & Supplies
    6.0%
  • Hotels, Restaurants & Leisure
    5.3%
  • Insurance
    4.2%
  • Specialty Retail
    4.0%
  • IT Services
    3.9%
  • Household Products
    3.5%
  • Transportation Infrastructure
    3.3%
  • Professional Services
    3.2%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Machinery
    3.2%
  • Real Estate Management & Development
    3.2%
  • Building Products
    1.7%
  • Electrical Equipment
    1.5%

SubIndustry Exposure

  • Application Software
    11.3%
  • Apparel, Accessories & Luxury Goods
    8.6%
  • Semiconductors
    8.6%
  • Biotechnology
    8.0%
  • Research & Consulting Services
    7.2%
  • Health Care Supplies
    6.0%
  • Restaurants
    5.3%
  • Diversified Chemicals
    4.3%
  • Life & Health Insurance
    4.2%
  • Other Specialty Retail
    4.0%
  • Coal & Consumable Fuels
    3.6%
  • Household Products
    3.5%
  • Integrated Oil & Gas
    3.5%
  • Highways & Railtracks
    3.3%
  • Electronic Equipment & Instruments
    3.2%
  • Industrial Machinery & Supplies
    3.2%
  • REIT
    3.2%
  • Specialty Chemicals
    2.5%
  • Building Products
    1.7%
  • Electrical Components & Equipment
    1.5%

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This page (NYSEARCA:BKCI) was last updated on 5/25/2025 by MarketBeat.com Staff
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