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BNY Mellon Concentrated International ETF (BKCI) Holdings

$49.60 -0.22 (-0.44%)
As of 02/21/2025 04:10 PM Eastern

Top 35 BKCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Amadeus IT Group, S.A.N/A5.31%106,782
2SAP SEN/A5.27%27,530
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
5.21%36,712
4Compass Group PLCN/A5.07%221,424
5Alimentation Couche-Tard Inc.N/A4.42%124,717
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.98%8,157
7ASML Holding N.V.N/A3.94%7,879
8Experian plcN/A3.87%116,310
9L'Air Liquide S.A.N/A3.70%31,017
10TotalEnergies SEN/A3.68%89,810
11Novo Nordisk A/SN/A3.66%61,471
12AIA Group LimitedN/A3.54%768,967
13Canadian National Railway CompanyN/A3.30%47,361
14adidas AGN/A3.27%18,000
15Keyence CorporationN/A3.18%11,400
16Merck KGaAN/A3.18%31,901
17Universal Music Group N.V.N/A3.17%171,429
18HOYA CorporationN/A3.11%36,000
19CapitaLand Ascendas REITN/A3.10%2,400,000
20L'Oréal S.A.N/A3.10%12,527
21SGS SAN/A2.98%45,334
22Roche Holding AGN/A2.87%13,380
23CLP Holdings LtdN/A2.82%506,760
24CSL LimitedN/A2.74%23,700
25KONE OyjN/A2.67%76,492
26Shin-Etsu Chemical Co., Ltd.N/A2.49%118,800
27Coloplast A/SN/A2.36%32,100
28Daikin Industries,Ltd.N/A1.79%24,000
29SMC CorporationN/A1.51%6,000
30Dreyfus Institutional Preferred Government Money MN/A0.71%1,055,356
31U.S. DollarN/A0.03%46,091
32EuroN/A0.00%797
33Great British PoundN/A0.00%6
34U.S. DollarN/A0.00%797
35U.S. DollarN/A-0.03%352,394

Geographic Exposure

  • France
    14.5%
  • Japan
    11.8%
  • Germany
    11.5%
  • United Kingdom
    9.1%
  • Canada
    7.5%
  • Netherlands
    7.3%
  • Switzerland
    6.2%
  • Denmark
    5.9%
  • Hong Kong
    5.8%
  • Spain
    5.3%
  • United States
    4.9%
  • Singapore
    3.1%
  • Finland
    2.9%
  • Australia
    2.6%

Currency Exposure

  • EUR
    41.5%
  • JPY
    11.8%
  • GBP
    9.1%
  • CAD
    7.5%
  • USD
    6.3%
  • CHF
    6.2%
  • DKK
    5.9%
  • HKD
    5.8%
  • SGD
    3.1%
  • AUD
    2.6%

Sector Exposure

  • Technology
    26.4%
  • Health Care
    14.0%
  • Consumer Discretionary
    12.4%
  • Industrials
    9.4%
  • Financials
    6.7%
  • Materials
    6.2%
  • Energy
    3.7%
  • Consumer Staples
    3.0%
  • Utilities
    2.2%

Industry Exposure

  • Software
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Biotechnology
    8.6%
  • Textiles Apparel & Luxury Goods
    7.1%
  • Chemicals
    6.2%
  • Health Care Equipment & Supplies
    5.3%
  • Hotels Restaurants & Leisure
    5.3%
  • IT Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Insurance
    3.6%
  • Transportation Infrastructure
    3.3%
  • Electronic Equipment Instruments & Components
    3.2%
  • Real Estate Management & Development
    3.1%
  • Household Products
    3.0%
  • Machinery
    2.9%
  • Utilities
    2.2%
  • Building Products
    1.7%
  • Electrical Equipment
    1.5%

SubIndustry Exposure

  • Application Software
    10.6%
  • Semiconductors
    8.9%
  • Biotechnology
    8.6%
  • Apparel Accessories & Luxury
    7.1%
  • Health Care Supplies
    5.3%
  • Restaurants
    5.3%
  • Research & Consulting Services
    3.8%
  • Diversified Chemicals
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Life & Health Insurance
    3.6%
  • Highways & Railtracks
    3.3%
  • Electronic Equipment & Instruments
    3.2%
  • REIT
    3.1%
  • Household Products
    3.0%
  • Industrial Machinery
    2.9%
  • Specialty Chemicals
    2.5%
  • Electric Utilities
    2.2%
  • Building Products
    1.7%
  • Electrical Components & Equipment
    1.5%

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This page (NYSEARCA:BKCI) was last updated on 2/22/2025 by MarketBeat.com Staff
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