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BNY Mellon Concentrated International ETF (BKCI) Holdings

$50.40 +0.01 (+0.02%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$50.40 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BKCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Amadeus IT Group, S.A.N/A5.78%122,805
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
5.65%42,220
3SAP SEN/A5.07%31,661
4Compass Group PLCN/A5.03%254,649
5AIA Group LimitedN/A4.45%884,114
6Alimentation Couche-Tard Inc.N/A4.36%143,431
7Experian plcN/A4.05%133,764
8L'Air Liquide S.A.N/A4.01%35,670
9ASML Holding N.V.N/A3.63%9,058
10Universal Music Group N.V.N/A3.61%197,148
11Roche Holding AGN/A3.58%19,403
12L'Oréal S.A.N/A3.50%14,408
13TotalEnergies SEN/A3.46%103,286
14CapitaLand Ascendas REITN/A3.35%2,760,000
15SGS SAN/A3.17%54,438
16KONE OyjN/A3.13%87,970
17Shin-Etsu Chemical Co., Ltd.N/A3.11%164,900
18HOYA CorporationN/A3.03%41,400
19Coloplast A/SN/A2.99%55,279
20Keyence CorporationN/A2.97%13,200
21Canadian National Railway CompanyN/A2.88%54,465
22LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.87%9,381
23Novo Nordisk A/SN/A2.76%70,696
24Merck KGaAN/A2.71%36,689
25CSL LimitedN/A2.68%27,255

Geographic Exposure

  • France
    14.4%
  • Japan
    12.2%
  • Germany
    10.3%
  • United Kingdom
    9.2%
  • Canada
    7.1%
  • Netherlands
    7.0%
  • Switzerland
    6.7%
  • United States
    5.9%
  • Spain
    5.9%
  • Denmark
    5.0%
  • Hong Kong
    4.8%
  • Singapore
    3.4%
  • Finland
    3.2%
  • Australia
    2.7%

Currency Exposure

  • EUR
    40.7%
  • JPY
    12.2%
  • GBP
    9.2%
  • USD
    8.0%
  • CAD
    7.1%
  • CHF
    6.7%
  • DKK
    5.0%
  • HKD
    4.8%
  • SGD
    3.4%
  • AUD
    2.7%

Sector Exposure

  • Technology
    27.7%
  • Consumer Discretionary
    16.6%
  • Health Care
    14.8%
  • Industrials
    12.8%
  • Financials
    8.2%
  • Materials
    7.0%
  • Energy
    6.9%
  • Consumer Staples
    3.7%

Industry Exposure

  • Software
    11.3%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Biotechnology
    8.7%
  • Textiles, Apparel & Luxury Goods
    7.2%
  • Chemicals
    7.0%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Health Care Equipment & Supplies
    6.0%
  • Hotels, Restaurants & Leisure
    5.2%
  • Insurance
    4.8%
  • Specialty Retail
    4.2%
  • IT Services
    4.0%
  • Household Products
    3.7%
  • Real Estate Management & Development
    3.4%
  • Professional Services
    3.3%
  • Machinery
    3.2%
  • Transportation Infrastructure
    2.9%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Building Products
    2.1%
  • Electrical Equipment
    1.4%

SubIndustry Exposure

  • Application Software
    11.3%
  • Semiconductors
    9.6%
  • Biotechnology
    8.7%
  • Research & Consulting Services
    7.2%
  • Apparel, Accessories & Luxury Goods
    7.2%
  • Health Care Supplies
    6.0%
  • Restaurants
    5.2%
  • Life & Health Insurance
    4.8%
  • Other Specialty Retail
    4.2%
  • Diversified Chemicals
    4.1%
  • Household Products
    3.7%
  • Integrated Oil & Gas
    3.6%
  • REIT
    3.4%
  • Coal & Consumable Fuels
    3.3%
  • Industrial Machinery & Supplies
    3.2%
  • Highways & Railtracks
    2.9%
  • Electronic Equipment & Instruments
    2.9%
  • Specialty Chemicals
    2.9%
  • Building Products
    2.1%
  • Electrical Components & Equipment
    1.4%

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This page (NYSEARCA:BKCI) was last updated on 8/10/2025 by MarketBeat.com Staff
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