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BNY Mellon Concentrated International ETF (BKCI) Holdings

$49.30 +0.97 (+2.01%)
As of 01/21/2025 04:10 PM Eastern

Top 31 BKCI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
5.45%38,548
2Amadeus IT Group, S.A.N/A5.09%112,122
3Compass Group PLCN/A5.00%232,495
4SAP SEN/A5.00%28,907
5Alimentation Couche-Tard Inc.N/A4.56%130,954
6ASML Holding N.V.N/A4.18%8,272
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A4.04%8,565
8AIA Group LimitedN/A3.70%807,416
9TotalEnergies SEN/A3.67%94,301
10Experian plcN/A3.58%122,127
11Novo Nordisk A/SN/A3.53%64,546
12L'Air Liquide S.A.N/A3.49%32,568
13Canadian National Railway CompanyN/A3.34%49,728
14Keyence CorporationN/A3.30%12,000
15HOYA CorporationN/A3.26%37,800
16Merck KGaAN/A3.25%33,497
17CapitaLand Ascendas REITN/A3.15%2,520,000
18CLP Holdings LtdN/A3.11%567,226
19adidas AGN/A3.10%18,900
20L'Oréal S.A.N/A3.02%13,154
21Universal Music Group N.V.N/A2.98%180,000
22SGS SAN/A2.91%47,602
23CSL LimitedN/A2.80%24,885
24Shin-Etsu Chemical Co., Ltd.N/A2.73%124,800
25Roche Holding AGN/A2.72%14,049
26KONE OyjN/A2.52%80,317
27Coloplast A/SN/A2.44%33,705
28Daikin Industries,Ltd.N/A1.95%25,200
29SMC CorporationN/A1.55%6,300
30Dreyfus Institutional Preferred Government Money MN/A0.59%899,384
31Great British PoundN/A0.00%6

Geographic Exposure

  • France
    13.8%
  • Japan
    12.8%
  • Germany
    11.4%
  • United Kingdom
    8.6%
  • Canada
    7.9%
  • Netherlands
    7.0%
  • Hong Kong
    6.8%
  • Denmark
    6.1%
  • Switzerland
    5.7%
  • United States
    5.3%
  • Spain
    5.2%
  • Singapore
    3.1%
  • Australia
    2.9%
  • Finland
    2.5%

Currency Exposure

  • EUR
    40.0%
  • JPY
    12.8%
  • GBP
    8.6%
  • CAD
    7.9%
  • HKD
    6.8%
  • DKK
    6.1%
  • USD
    5.9%
  • CHF
    5.7%
  • SGD
    3.1%
  • AUD
    2.9%

Sector Exposure

  • Technology
    26.4%
  • Health Care
    14.6%
  • Consumer Discretionary
    12.0%
  • Industrials
    9.4%
  • Financials
    6.8%
  • Materials
    6.2%
  • Energy
    3.6%
  • Utilities
    3.1%
  • Consumer Staples
    3.0%

Industry Exposure

  • Software
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Biotechnology
    8.8%
  • Textiles Apparel & Luxury Goods
    6.9%
  • Chemicals
    6.2%
  • Health Care Equipment & Supplies
    5.7%
  • Hotels Restaurants & Leisure
    5.1%
  • Insurance
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • IT Services
    3.5%
  • Transportation Infrastructure
    3.3%
  • Electronic Equipment Instruments & Components
    3.3%
  • Real Estate Management & Development
    3.1%
  • Utilities
    3.1%
  • Household Products
    3.0%
  • Machinery
    2.5%
  • Building Products
    2.0%
  • Electrical Equipment
    1.5%

SubIndustry Exposure

  • Application Software
    10.2%
  • Semiconductors
    9.4%
  • Biotechnology
    8.8%
  • Apparel Accessories & Luxury
    6.9%
  • Health Care Supplies
    5.7%
  • Restaurants
    5.1%
  • Life & Health Insurance
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Research & Consulting Services
    3.5%
  • Diversified Chemicals
    3.5%
  • Highways & Railtracks
    3.3%
  • Electronic Equipment & Instruments
    3.3%
  • REIT
    3.1%
  • Electric Utilities
    3.1%
  • Household Products
    3.0%
  • Specialty Chemicals
    2.7%
  • Industrial Machinery
    2.5%
  • Building Products
    2.0%
  • Electrical Components & Equipment
    1.5%

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This page (NYSEARCA:BKCI) was last updated on 1/22/2025 by MarketBeat.com Staff
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