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BNY Mellon Concentrated International ETF (BKCI) Holdings

$48.98 +0.14 (+0.29%)
(As of 02:20 PM ET)

Top 33 BKCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Compass Group PLCN/A5.94%268,503
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.46
+1.1%
5.77%45,750
3Alimentation Couche-Tard Inc.N/A5.18%144,900
4SAP SEN/A4.99%33,466
5Novo Nordisk A/SN/A4.40%62,496
6Amadeus IT Group, S.A.N/A4.02%85,262
7Experian plcN/A3.81%118,250
8TotalEnergies SEN/A3.68%91,307
9L'Air Liquide S.A.N/A3.60%31,534
10Keyence CorporationN/A3.40%11,600
11Merck KGaAN/A3.40%32,433
12AIA Group LimitedN/A3.36%657,383
13HOYA CorporationN/A3.35%36,600
14CapitaLand Ascendas REITN/A3.16%2,440,000
15CLP Holdings LtdN/A3.05%549,219
16SGS SAN/A3.02%46,090
17Shin-Etsu Chemical Co., Ltd.N/A2.99%120,800
18CSL LimitedN/A2.95%24,095
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.91%6,893
20ASML Holding N.V.N/A2.87%6,710
21Coloplast A/SN/A2.82%32,635
22adidas AGN/A2.73%18,300
23Dreyfus Institutional Preferred Government Money MN/A2.72%4,175,811
24KONE OyjN/A2.71%77,767
25Roche Holding AGN/A2.68%13,603
26Canadian National Railway CompanyN/A2.54%34,750
27L'Oréal S.A.N/A2.16%9,136
28Nestlé S.A.N/A2.08%35,172
29Daikin Industries,Ltd.N/A1.94%24,400
30SMC CorporationN/A1.77%6,100
31U.S. DollarN/A0.26%392,492
32Great British PoundN/A0.00%6
33U.S. DollarN/A-0.25%338,819

Geographic Exposure

  • France
    13.6%
  • Japan
    13.1%
  • Germany
    11.2%
  • United Kingdom
    9.7%
  • Canada
    8.9%
  • Denmark
    7.1%
  • Hong Kong
    7.1%
  • United States
    5.8%
  • Switzerland
    5.6%
  • Spain
    4.5%
  • Netherlands
    3.5%
  • Singapore
    3.1%
  • Australia
    2.9%
  • Finland
    2.7%

Currency Exposure

  • EUR
    35.6%
  • JPY
    13.1%
  • GBP
    9.7%
  • CAD
    8.9%
  • DKK
    7.1%
  • HKD
    7.1%
  • USD
    6.8%
  • CHF
    5.4%
  • SGD
    3.1%
  • AUD
    2.9%

Sector Exposure

  • Technology
    26.0%
  • Health Care
    14.6%
  • Consumer Discretionary
    12.2%
  • Industrials
    9.9%
  • Financials
    7.0%
  • Materials
    6.5%
  • Energy
    3.7%
  • Utilities
    3.2%
  • Consumer Staples
    2.9%

Industry Exposure

  • Software
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Biotechnology
    8.7%
  • Chemicals
    6.5%
  • Textiles Apparel & Luxury Goods
    6.2%
  • Hotels Restaurants & Leisure
    6.0%
  • Health Care Equipment & Supplies
    5.9%
  • Insurance
    3.9%
  • Oil Gas & Consumable Fuels
    3.7%
  • IT Services
    3.7%
  • Transportation Infrastructure
    3.5%
  • Electronic Equipment Instruments & Components
    3.3%
  • Utilities
    3.2%
  • Real Estate Management & Development
    3.1%
  • Household Products
    2.9%
  • Machinery
    2.7%
  • Building Products
    1.9%
  • Electrical Equipment
    1.8%

SubIndustry Exposure

  • Application Software
    9.8%
  • Semiconductors
    9.3%
  • Biotechnology
    8.7%
  • Apparel Accessories & Luxury
    6.2%
  • Restaurants
    6.0%
  • Health Care Supplies
    5.9%
  • Life & Health Insurance
    3.9%
  • Integrated Oil & Gas
    3.7%
  • Research & Consulting Services
    3.7%
  • Diversified Chemicals
    3.5%
  • Highways & Railtracks
    3.5%
  • Electronic Equipment & Instruments
    3.3%
  • Electric Utilities
    3.2%
  • REIT
    3.1%
  • Specialty Chemicals
    2.9%
  • Household Products
    2.9%
  • Industrial Machinery
    2.7%
  • Building Products
    1.9%
  • Electrical Components & Equipment
    1.8%

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This page (NYSEARCA:BKCI) was last updated on 11/21/2024 by MarketBeat.com Staff
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