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BNY Mellon Concentrated Growth ETF (BKCG) Holdings

$34.77 +0.47 (+1.37%)
As of 08/22/2025 04:10 PM Eastern

Top 25 BKCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
9.61%64,319
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
7.87%18,282
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
7.59%39,715
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
5.41%8,331
5
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
4.89%28,805
6
Bae Systems PLC stock logo
BAESY
Bae Systems
$95.60
+0.9%
4.63%58,066
7
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
4.57%9,483
8
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
4.29%22,385
9
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
4.18%7,048
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
3.68%6,345
11
BlackRock stock logo
BLK
BlackRock
$1,147.87
+2.1%
3.56%3,794
12
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
3.48%12,199
13
ASML Holding N.V. stock logo
ASML
ASML
$754.89
+2.7%
3.45%5,610
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$476.16
+1.3%
3.35%8,425
15
The Progressive Corporation stock logo
PGR
Progressive
$248.94
0.0%
3.28%16,028
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$347.36
+0.6%
2.89%9,930
17
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
2.81%8,493
18
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.61
+0.8%
2.77%18,446
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
2.36%14,646
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
2.25%3,137
21
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
2.16%10,932
22
Deere & Company stock logo
DE
Deere & Company
$495.09
+1.7%
2.12%5,251
23
S&P Global Inc. stock logo
SPGI
S&P Global
$555.93
+0.6%
2.03%4,400
24Dreyfus Institutional Preferred Government Money MN/A1.93%2,328,892
25
Zoetis Inc. stock logo
ZTS
Zoetis
$156.32
+0.5%
1.72%13,504

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.9%
  • Financials
    20.0%
  • Consumer Discretionary
    11.9%
  • Industrials
    11.2%
  • Communications
    10.0%
  • Health Care
    8.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Software
    14.2%
  • Specialty Retail
    10.3%
  • Media
    10.0%
  • Capital Markets
    8.4%
  • Diversified Financial Services
    8.2%
  • Biotechnology
    5.6%
  • Aerospace & Defense
    4.6%
  • Communications Equipment
    4.2%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Electrical Equipment
    2.9%
  • Machinery
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Transportation Infrastructure
    1.6%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Systems Software
    10.1%
  • Interactive Media & Services
    10.0%
  • Consumer Finance
    8.2%
  • Internet & Direct Marketing Retail
    7.4%
  • Biotechnology
    5.6%
  • Aerospace & Defense
    4.6%
  • Communications Equipment
    4.2%
  • Application Software
    4.1%
  • Asset Management & Custody Banks
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Health Care Equipment
    3.3%
  • Electrical Components & Equipment
    2.9%
  • Home Improvement Retail
    2.8%
  • Security & Alarm Services
    2.8%
  • Agricultural & Farm Machinery
    2.2%
  • Financial Exchanges & Data
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Trucking
    1.6%

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This page (NYSEARCA:BKCG) was last updated on 8/23/2025 by MarketBeat.com Staff
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