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BNY Mellon Concentrated International ETF (BKCI) Holdings

$50.84
+0.18 (+0.36%)
(As of 11/1/2024 ET)

Top 31 BKCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Compass Group PLCN/A5.33%132,010
2Alimentation Couche-Tard Inc.N/A4.97%71,244
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
4.93%22,500
4SAP SEN/A4.72%16,447
5Novo Nordisk A/SN/A4.55%30,721
6Experian plcN/A3.85%58,141
7Amadeus IT Group, S.A.N/A3.82%41,924
8L'Air Liquide S.A.N/A3.77%15,507
9TotalEnergies SEN/A3.69%44,900
10Merck KGaAN/A3.54%15,941
11ASML Holding N.V.N/A3.45%3,300
12CapitaLand Ascendas REITN/A3.37%1,200,000
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.28%3,390
14Keyence CorporationN/A3.24%5,400
15SGS SAN/A3.19%22,654
16HOYA CorporationN/A3.13%18,000
17Shin-Etsu Chemical Co., Ltd.N/A3.08%58,800
18CLP Holdings LtdN/A3.02%270,033
19adidas AGN/A3.01%9,000
20CSL LimitedN/A2.96%11,850
21KONE OyjN/A2.88%38,242
22AIA Group LimitedN/A2.80%247,509
23Roche Holding AGN/A2.70%6,690
24Coloplast A/SN/A2.65%16,050
25Nestlé S.A.N/A2.58%20,400
26L'Oréal S.A.N/A2.53%4,486
27Canadian National Railway CompanyN/A2.52%17,080
28Dreyfus Institutional PreN/A2.20%1,746,934
29Daikin Industries,Ltd.N/A2.11%12,000
30SMC CorporationN/A1.68%3,000
31Prudential plcN/A0.45%38,517

Geographic Exposure

  • Japan
    13.3%
  • France
    12.5%
  • Germany
    11.4%
  • United Kingdom
    9.4%
  • Switzerland
    8.4%
  • Canada
    7.3%
  • Denmark
    7.1%
  • Hong Kong
    6.4%
  • United States
    5.6%
  • Spain
    4.0%
  • Singapore
    3.2%
  • Australia
    2.9%
  • Netherlands
    2.9%
  • Finland
    2.7%

Currency Exposure

  • EUR
    33.5%
  • JPY
    13.3%
  • GBP
    9.4%
  • CHF
    8.4%
  • USD
    8.3%
  • CAD
    7.3%
  • DKK
    7.1%
  • HKD
    6.4%
  • SGD
    3.2%
  • AUD
    2.9%

Sector Exposure

  • Technology
    24.8%
  • Health Care
    15.0%
  • Consumer Discretionary
    11.4%
  • Industrials
    8.8%
  • Materials
    6.6%
  • Financials
    6.6%
  • Consumer Staples
    4.7%
  • Energy
    3.7%
  • Utilities
    3.0%

Industry Exposure

  • Biotechnology
    9.1%
  • Software
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Chemicals
    6.6%
  • Health Care Equipment & Supplies
    5.9%
  • Textiles Apparel & Luxury Goods
    5.8%
  • Hotels Restaurants & Leisure
    5.6%
  • IT Services
    3.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Electronic Equipment Instruments & Components
    3.4%
  • Insurance
    3.4%
  • Real Estate Management & Development
    3.2%
  • Utilities
    3.0%
  • Machinery
    2.7%
  • Food Products
    2.5%
  • Transportation Infrastructure
    2.4%
  • Household Products
    2.2%
  • Building Products
    1.9%
  • Electrical Equipment
    1.7%

SubIndustry Exposure

  • Biotechnology
    9.1%
  • Application Software
    9.1%
  • Semiconductors
    8.6%
  • Health Care Supplies
    5.9%
  • Apparel Accessories & Luxury
    5.8%
  • Restaurants
    5.6%
  • Research & Consulting Services
    3.7%
  • Integrated Oil & Gas
    3.7%
  • Diversified Chemicals
    3.7%
  • Electronic Equipment & Instruments
    3.4%
  • Life & Health Insurance
    3.4%
  • REIT
    3.2%
  • Electric Utilities
    3.0%
  • Specialty Chemicals
    3.0%
  • Industrial Machinery
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Highways & Railtracks
    2.4%
  • Household Products
    2.2%
  • Building Products
    1.9%
  • Electrical Components & Equipment
    1.7%

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This page (NYSEARCA:BKCI) was last updated on 11/2/2024 by MarketBeat.com Staff
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