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BNY Mellon Concentrated Growth ETF (BKCG) Holdings

$34.17 -0.53 (-1.53%)
As of 08/1/2025 04:10 PM Eastern

Top 25 BKCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
9.29%64,690
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
7.81%18,387
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
7.42%39,944
4
Bae Systems PLC stock logo
BAESY
Bae Systems
$98.15
+2.7%
4.99%58,401
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.88%8,379
6
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
4.44%28,971
7
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
4.44%7,089
8
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
4.40%9,538
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
4.03%6,382
10
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.92%22,514
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
3.63%8,474
12
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
3.56%12,269
13
BlackRock stock logo
BLK
BlackRock
$1,091.29
-1.3%
3.50%3,816
14
ASML Holding N.V. stock logo
ASML
ASML
$689.82
-0.7%
3.49%5,642
15
The Progressive Corporation stock logo
PGR
Progressive
$240.98
-0.4%
3.31%16,120
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$381.52
-0.8%
3.16%9,987
17
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$184.48
-0.2%
2.80%18,552
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
2.65%14,731
19
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
2.55%8,542
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
2.51%3,155
21
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
2.24%10,995
22
Deere & Company stock logo
DE
Deere & Company
$500.94
-4.5%
2.19%5,281
23Dreyfus Institutional Preferred Government Money MN/A1.93%2,326,283
24
S&P Global Inc. stock logo
SPGI
S&P Global
$544.86
-1.1%
1.93%4,425
25
Zoetis Inc. stock logo
ZTS
Zoetis
$147.40
+1.1%
1.69%13,582

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    36.2%
  • Financials
    19.5%
  • Consumer Discretionary
    11.8%
  • Industrials
    11.6%
  • Communications
    10.0%
  • Health Care
    8.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Software
    15.2%
  • Specialty Retail
    10.3%
  • Media
    10.0%
  • Capital Markets
    8.3%
  • Diversified Financial Services
    8.0%
  • Biotechnology
    5.5%
  • Aerospace & Defense
    4.6%
  • Communications Equipment
    3.9%
  • Health Care Equipment & Supplies
    3.4%
  • Insurance
    3.2%
  • Electrical Equipment
    3.2%
  • Machinery
    2.3%
  • Transportation Infrastructure
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%

SubIndustry Exposure

  • Semiconductors
    17.1%
  • Systems Software
    10.6%
  • Interactive Media & Services
    10.0%
  • Consumer Finance
    8.0%
  • Internet & Direct Marketing Retail
    7.7%
  • Biotechnology
    5.5%
  • Aerospace & Defense
    4.6%
  • Application Software
    4.6%
  • Communications Equipment
    3.9%
  • Asset Management & Custody Banks
    3.5%
  • Health Care Equipment
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Electrical Components & Equipment
    3.2%
  • Security & Alarm Services
    2.8%
  • Home Improvement Retail
    2.6%
  • Agricultural & Farm Machinery
    2.3%
  • Financial Exchanges & Data
    2.0%
  • Trucking
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%

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This page (NYSEARCA:BKCG) was last updated on 8/2/2025 by MarketBeat.com Staff
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