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BNY Mellon Concentrated International ETF (BKCI) Holdings

$51.28 -0.44 (-0.85%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$51.28 -0.01 (-0.01%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BKCI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
6.21%41,608
2Amadeus IT Group, S.A.N/A5.59%121,025
3Compass Group PLCN/A5.13%250,958
4AIA Group LimitedN/A4.86%871,314
5SAP SEN/A4.64%31,202
6Alimentation Couche-Tard Inc.N/A4.36%141,352
7L'Air Liquide S.A.N/A4.22%35,153
8ASML Holding N.V.N/A4.15%8,927
9Experian plcN/A3.96%131,825
10Roche Holding AGN/A3.72%19,122
11L'Oréal S.A.N/A3.69%14,199
12TotalEnergies SEN/A3.60%101,789
13CapitaLand Ascendas REITN/A3.45%2,720,000
14KONE OyjN/A3.36%86,695
15HOYA CorporationN/A3.34%40,800
16SGS SAN/A3.30%53,649
17Universal Music Group N.V.N/A3.24%194,291
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.05%9,245
19Coloplast A/SN/A3.04%54,478
20Canadian National Railway CompanyN/A2.91%53,676
21Keyence CorporationN/A2.84%13,000
22Shin-Etsu Chemical Co., Ltd.N/A2.81%162,500
23Merck KGaAN/A2.64%36,157
24adidas AGN/A2.47%20,400
25Novo Nordisk A/SN/A2.19%69,671

Geographic Exposure

  • France
    14.5%
  • Japan
    11.8%
  • Germany
    9.9%
  • United Kingdom
    8.8%
  • Netherlands
    8.0%
  • Canada
    7.1%
  • Switzerland
    6.7%
  • United States
    6.4%
  • Spain
    5.5%
  • Denmark
    5.4%
  • Hong Kong
    4.7%
  • Singapore
    3.4%
  • Finland
    3.3%
  • Australia
    2.0%

Currency Exposure

  • EUR
    41.2%
  • JPY
    11.8%
  • GBP
    8.8%
  • USD
    8.7%
  • CAD
    7.1%
  • CHF
    6.7%
  • DKK
    5.4%
  • HKD
    4.7%
  • SGD
    3.4%
  • AUD
    2.0%

Sector Exposure

  • Technology
    28.2%
  • Consumer Discretionary
    17.2%
  • Health Care
    14.5%
  • Industrials
    12.1%
  • Financials
    8.1%
  • Materials
    7.0%
  • Energy
    6.8%
  • Consumer Staples
    3.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    10.3%
  • Biotechnology
    8.2%
  • Textiles, Apparel & Luxury Goods
    8.2%
  • Chemicals
    7.0%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Health Care Equipment & Supplies
    6.2%
  • Hotels, Restaurants & Leisure
    4.9%
  • Insurance
    4.7%
  • Specialty Retail
    4.2%
  • IT Services
    3.9%
  • Household Products
    3.6%
  • Real Estate Management & Development
    3.4%
  • Machinery
    3.3%
  • Professional Services
    3.1%
  • Transportation Infrastructure
    2.9%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Building Products
    1.9%
  • Electrical Equipment
    0.9%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Application Software
    10.3%
  • Biotechnology
    8.2%
  • Apparel, Accessories & Luxury Goods
    8.2%
  • Research & Consulting Services
    7.1%
  • Health Care Supplies
    6.2%
  • Restaurants
    4.9%
  • Life & Health Insurance
    4.7%
  • Other Specialty Retail
    4.2%
  • Diversified Chemicals
    4.1%
  • Household Products
    3.6%
  • Integrated Oil & Gas
    3.6%
  • REIT
    3.4%
  • Industrial Machinery & Supplies
    3.3%
  • Coal & Consumable Fuels
    3.2%
  • Specialty Chemicals
    2.9%
  • Highways & Railtracks
    2.9%
  • Electronic Equipment & Instruments
    2.8%
  • Building Products
    1.9%
  • Electrical Components & Equipment
    0.9%

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This page (NYSEARCA:BKCI) was last updated on 9/20/2025 by MarketBeat.com Staff
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