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BNY Mellon Concentrated International ETF (BKCI) Holdings

$48.05 -0.14 (-0.29%)
(As of 12/20/2024 04:32 PM ET)

Top 30 BKCI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
5.65%45,750
2Compass Group PLCN/A5.64%268,503
3SAP SEN/A5.07%33,466
4Alimentation Couche-Tard Inc.N/A4.90%144,900
5Novo Nordisk A/SN/A4.51%62,496
6Amadeus IT Group, S.A.N/A4.00%85,262
7Experian plcN/A3.73%118,250
8TotalEnergies SEN/A3.69%91,307
9L'Air Liquide S.A.N/A3.66%31,534
10Merck KGaAN/A3.47%32,433
11Keyence CorporationN/A3.45%11,600
12AIA Group LimitedN/A3.37%657,383
13HOYA CorporationN/A3.23%36,600
14CapitaLand Ascendas REITN/A3.22%2,440,000
15SGS SAN/A3.16%46,090
16CLP Holdings LtdN/A3.02%549,219
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.96%6,893
18Shin-Etsu Chemical Co., Ltd.N/A2.96%120,800
19CSL LimitedN/A2.95%24,095
20ASML Holding N.V.N/A2.94%6,710
21adidas AGN/A2.83%18,300
22KONE OyjN/A2.75%77,767
23Roche Holding AGN/A2.73%13,603
24Coloplast A/SN/A2.64%32,635
25Dreyfus Institutional PreN/A2.62%4,040,537
26Nestlé S.A.N/A2.54%41,480
27Canadian National Railway CompanyN/A2.43%34,750
28L'Oréal S.A.N/A2.22%9,136
29Daikin Industries,Ltd.N/A1.94%24,400
30SMC CorporationN/A1.72%6,100

Geographic Exposure

  • France
    13.5%
  • Japan
    12.7%
  • Germany
    11.2%
  • United Kingdom
    8.7%
  • Canada
    8.0%
  • Netherlands
    7.0%
  • Denmark
    6.9%
  • Hong Kong
    6.8%
  • Switzerland
    5.7%
  • United States
    5.2%
  • Spain
    5.1%
  • Singapore
    3.1%
  • Australia
    2.8%
  • Finland
    2.6%

Currency Exposure

  • EUR
    39.4%
  • JPY
    12.7%
  • GBP
    8.7%
  • CAD
    8.0%
  • DKK
    6.9%
  • HKD
    6.8%
  • USD
    5.8%
  • CHF
    5.7%
  • SGD
    3.1%
  • AUD
    2.8%

Sector Exposure

  • Technology
    26.1%
  • Health Care
    14.2%
  • Consumer Discretionary
    11.8%
  • Industrials
    9.4%
  • Financials
    6.8%
  • Materials
    6.2%
  • Energy
    3.3%
  • Utilities
    3.1%
  • Consumer Staples
    3.0%

Industry Exposure

  • Software
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Biotechnology
    8.6%
  • Textiles Apparel & Luxury Goods
    6.7%
  • Chemicals
    6.2%
  • Health Care Equipment & Supplies
    5.6%
  • Hotels Restaurants & Leisure
    5.1%
  • Insurance
    3.7%
  • IT Services
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Transportation Infrastructure
    3.3%
  • Electronic Equipment Instruments & Components
    3.2%
  • Real Estate Management & Development
    3.1%
  • Utilities
    3.1%
  • Household Products
    3.0%
  • Machinery
    2.6%
  • Building Products
    1.9%
  • Electrical Equipment
    1.6%

SubIndustry Exposure

  • Application Software
    10.1%
  • Semiconductors
    9.2%
  • Biotechnology
    8.6%
  • Apparel Accessories & Luxury
    6.7%
  • Health Care Supplies
    5.6%
  • Restaurants
    5.1%
  • Life & Health Insurance
    3.7%
  • Research & Consulting Services
    3.6%
  • Diversified Chemicals
    3.5%
  • Integrated Oil & Gas
    3.3%
  • Highways & Railtracks
    3.3%
  • Electronic Equipment & Instruments
    3.2%
  • REIT
    3.1%
  • Electric Utilities
    3.1%
  • Household Products
    3.0%
  • Specialty Chemicals
    2.7%
  • Industrial Machinery
    2.6%
  • Building Products
    1.9%
  • Electrical Components & Equipment
    1.6%

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This page (NYSEARCA:BKCI) was last updated on 12/22/2024 by MarketBeat.com Staff
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