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BNY Mellon Concentrated International ETF (BKCI) Holdings

$51.05 -0.85 (-1.64%)
As of 06/13/2025 04:10 PM Eastern

Top 33 BKCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Amadeus IT Group, S.A.N/A5.96%119,245
2SAP SEN/A5.48%30,743
3Compass Group PLCN/A5.11%247,267
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
4.71%40,996
5Alimentation Couche-Tard Inc.N/A4.38%139,273
6L'Air Liquide S.A.N/A4.28%34,636
7AIA Group LimitedN/A4.24%858,514
8ASML Holding N.V.N/A3.83%8,796
9Experian plcN/A3.81%129,886
10Roche Holding AGN/A3.60%18,841
11Universal Music Group N.V.N/A3.57%191,434
12TotalEnergies SEN/A3.56%100,292
13L'Oréal S.A.N/A3.50%13,990
14Canadian National Railway CompanyN/A3.27%52,887
15SGS SAN/A3.25%52,860
16CapitaLand Ascendas REITN/A3.21%2,680,000
17KONE OyjN/A3.15%85,420
18Keyence CorporationN/A3.14%12,800
19Coloplast A/SN/A3.04%53,677
20Shin-Etsu Chemical Co., Ltd.N/A3.03%160,100
21adidas AGN/A2.96%20,100
22Novo Nordisk A/SN/A2.95%68,646
23LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.93%9,109
24HOYA CorporationN/A2.76%40,200
25Merck KGaAN/A2.76%35,625
26CSL LimitedN/A2.51%26,465
27Daikin Industries,Ltd.N/A1.80%26,800
28Dreyfus Institutional Preferred Government Money MN/A1.72%2,913,914
29SMC CorporationN/A1.45%6,700
30Japanese YenN/A0.02%4,160,700
31CashN/A0.01%17,180
32Great British PoundN/A0.00%2
33Swiss FrancN/A0.00%67

Geographic Exposure

  • France
    14.3%
  • Japan
    11.9%
  • Germany
    10.9%
  • United Kingdom
    8.8%
  • Canada
    7.5%
  • Netherlands
    7.5%
  • Switzerland
    6.8%
  • Denmark
    6.2%
  • Spain
    5.7%
  • United States
    5.1%
  • Hong Kong
    4.3%
  • Finland
    3.2%
  • Singapore
    3.1%
  • Australia
    2.4%

Currency Exposure

  • EUR
    41.5%
  • JPY
    11.9%
  • GBP
    8.8%
  • CAD
    7.5%
  • CHF
    6.8%
  • USD
    6.7%
  • DKK
    6.2%
  • HKD
    4.4%
  • SGD
    3.1%
  • AUD
    2.4%

Sector Exposure

  • Technology
    27.0%
  • Consumer Discretionary
    18.1%
  • Health Care
    14.6%
  • Industrials
    12.8%
  • Financials
    7.5%
  • Energy
    7.2%
  • Materials
    7.2%
  • Consumer Staples
    3.5%

Industry Exposure

  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Biotechnology
    8.8%
  • Textiles, Apparel & Luxury Goods
    8.8%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Chemicals
    7.2%
  • Health Care Equipment & Supplies
    5.8%
  • Hotels, Restaurants & Leisure
    5.0%
  • Specialty Retail
    4.3%
  • Insurance
    4.3%
  • IT Services
    3.8%
  • Household Products
    3.5%
  • Machinery
    3.2%
  • Transportation Infrastructure
    3.2%
  • Professional Services
    3.2%
  • Real Estate Management & Development
    3.1%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Building Products
    1.8%
  • Electrical Equipment
    1.4%

SubIndustry Exposure

  • Application Software
    11.1%
  • Semiconductors
    9.0%
  • Biotechnology
    8.8%
  • Apparel, Accessories & Luxury Goods
    8.8%
  • Research & Consulting Services
    7.0%
  • Health Care Supplies
    5.8%
  • Restaurants
    5.0%
  • Other Specialty Retail
    4.3%
  • Life & Health Insurance
    4.3%
  • Diversified Chemicals
    4.3%
  • Integrated Oil & Gas
    3.7%
  • Coal & Consumable Fuels
    3.6%
  • Household Products
    3.5%
  • Industrial Machinery & Supplies
    3.2%
  • Highways & Railtracks
    3.2%
  • REIT
    3.1%
  • Electronic Equipment & Instruments
    3.1%
  • Specialty Chemicals
    2.9%
  • Building Products
    1.8%
  • Electrical Components & Equipment
    1.4%

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This page (NYSEARCA:BKCI) was last updated on 6/15/2025 by MarketBeat.com Staff
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