Free Trial

BNY Mellon Concentrated International ETF (BKCI) Holdings

$50.65 -0.01 (-0.02%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$50.66 +0.01 (+0.02%)
As of 08/28/2025 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
1Amadeus IT Group, S.A.N/A5.90%121,025
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
5.54%41,608
3Compass Group PLCN/A5.14%250,958
4SAP SEN/A4.92%31,202
5AIA Group LimitedN/A4.80%871,314
6L'Air Liquide S.A.N/A4.38%35,153
7Alimentation Couche-Tard Inc.N/A4.19%141,352
8Experian plcN/A3.98%131,825
9L'Oréal S.A.N/A3.87%14,199
10ASML Holding N.V.N/A3.85%8,927
11TotalEnergies SEN/A3.76%101,789
12Roche Holding AGN/A3.63%19,122
13CapitaLand Ascendas REITN/A3.30%2,720,000
14Universal Music Group N.V.N/A3.26%194,291
15SGS SAN/A3.24%53,649
16KONE OyjN/A3.15%86,695
17HOYA CorporationN/A3.11%40,800
18Coloplast A/SN/A3.07%54,478
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.05%9,245
20Canadian National Railway CompanyN/A2.96%53,676
21Shin-Etsu Chemical Co., Ltd.N/A2.95%162,500
22Keyence CorporationN/A2.90%13,000
23Merck KGaAN/A2.72%36,157
24adidas AGN/A2.34%20,400
25CSL LimitedN/A2.28%26,860

Geographic Exposure

  • France
    14.9%
  • Japan
    12.2%
  • Germany
    10.0%
  • United Kingdom
    9.0%
  • Netherlands
    7.3%
  • Canada
    7.2%
  • Switzerland
    6.8%
  • Spain
    5.9%
  • United States
    5.8%
  • Denmark
    5.3%
  • Hong Kong
    4.7%
  • Singapore
    3.3%
  • Finland
    3.1%
  • Australia
    2.2%

Currency Exposure

  • EUR
    41.2%
  • JPY
    12.2%
  • GBP
    9.0%
  • USD
    7.9%
  • CAD
    7.2%
  • CHF
    6.8%
  • DKK
    5.3%
  • HKD
    4.7%
  • SGD
    3.3%
  • AUD
    2.2%

Sector Exposure

  • Technology
    27.6%
  • Consumer Discretionary
    16.9%
  • Health Care
    14.6%
  • Industrials
    12.6%
  • Financials
    8.0%
  • Materials
    7.2%
  • Energy
    7.0%
  • Consumer Staples
    3.9%

Industry Exposure

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Biotechnology
    8.5%
  • Textiles, Apparel & Luxury Goods
    7.7%
  • Chemicals
    7.2%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Health Care Equipment & Supplies
    6.1%
  • Hotels, Restaurants & Leisure
    5.0%
  • Insurance
    4.7%
  • Specialty Retail
    4.2%
  • IT Services
    4.0%
  • Household Products
    3.9%
  • Real Estate Management & Development
    3.3%
  • Professional Services
    3.2%
  • Machinery
    3.1%
  • Transportation Infrastructure
    3.0%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Building Products
    2.0%
  • Electrical Equipment
    1.2%

SubIndustry Exposure

  • Application Software
    10.9%
  • Semiconductors
    9.8%
  • Biotechnology
    8.5%
  • Apparel, Accessories & Luxury Goods
    7.7%
  • Research & Consulting Services
    7.2%
  • Health Care Supplies
    6.1%
  • Restaurants
    5.0%
  • Life & Health Insurance
    4.7%
  • Diversified Chemicals
    4.2%
  • Other Specialty Retail
    4.2%
  • Household Products
    3.9%
  • Integrated Oil & Gas
    3.7%
  • REIT
    3.3%
  • Coal & Consumable Fuels
    3.3%
  • Industrial Machinery & Supplies
    3.1%
  • Highways & Railtracks
    3.0%
  • Specialty Chemicals
    2.9%
  • Electronic Equipment & Instruments
    2.9%
  • Building Products
    2.0%
  • Electrical Components & Equipment
    1.2%

Related Companies and Tools


This page (NYSEARCA:BKCI) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners