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BNY Mellon Concentrated International ETF (BKCI) Holdings

$48.11 -0.36 (-0.74%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$48.10 -0.01 (-0.02%)
As of 03/28/2025 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 33 BKCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Amadeus IT Group, S.A.N/A5.40%113,905
2Compass Group PLCN/A5.18%236,194
3SAP SEN/A4.99%29,366
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
4.46%39,160
5AIA Group LimitedN/A4.33%820,256
6L'Air Liquide S.A.N/A4.16%33,085
7Alimentation Couche-Tard Inc.N/A4.14%133,036
8ASML Holding N.V.N/A3.80%8,403
9TotalEnergies SEN/A3.80%95,801
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.73%8,701
11Experian plcN/A3.68%124,069
12Universal Music Group N.V.N/A3.51%182,863
13L'Oréal S.A.N/A3.27%13,363
14CapitaLand Ascendas REITN/A3.20%2,560,000
15Keyence CorporationN/A3.20%12,200
16Merck KGaAN/A3.20%34,029
17Roche Holding AGN/A3.20%14,272
18Canadian National Railway CompanyN/A3.15%50,520
19Novo Nordisk A/SN/A3.12%65,571
20SGS SAN/A3.11%48,358
21KONE OyjN/A3.06%81,595
22adidas AGN/A2.97%19,200
23HOYA CorporationN/A2.86%38,400
24CSL LimitedN/A2.57%25,280
25Shin-Etsu Chemical Co., Ltd.N/A2.45%126,800
26Dreyfus Institutional Preferred Government Money MN/A2.41%3,744,747
27Coloplast A/SN/A2.35%34,240
28Daikin Industries,Ltd.N/A1.91%25,600
29SMC CorporationN/A1.59%6,400
30CLP Holdings LtdN/A1.16%219,380
31U.S. DollarN/A0.10%156,332
32Singapore DollarN/A0.08%169,056
33U.S. DollarN/A-0.10%1,214,574

Geographic Exposure

  • France
    14.9%
  • Japan
    12.1%
  • Germany
    11.1%
  • United Kingdom
    8.8%
  • Canada
    7.5%
  • Netherlands
    7.0%
  • Denmark
    6.4%
  • Switzerland
    6.2%
  • Spain
    5.9%
  • Hong Kong
    4.7%
  • United States
    4.3%
  • Singapore
    3.3%
  • Finland
    3.0%
  • Australia
    2.6%

Currency Exposure

  • EUR
    41.9%
  • JPY
    12.1%
  • GBP
    8.8%
  • CAD
    7.5%
  • DKK
    6.4%
  • USD
    6.3%
  • CHF
    6.2%
  • HKD
    4.8%
  • SGD
    3.3%
  • AUD
    2.6%

Sector Exposure

  • Technology
    25.9%
  • Health Care
    15.1%
  • Consumer Discretionary
    11.6%
  • Industrials
    9.7%
  • Financials
    7.4%
  • Materials
    6.5%
  • Energy
    4.0%
  • Consumer Staples
    3.2%
  • Utilities
    0.7%

Industry Exposure

  • Software
    11.0%
  • Biotechnology
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Textiles Apparel & Luxury Goods
    6.5%
  • Chemicals
    6.5%
  • Health Care Equipment & Supplies
    6.4%
  • Hotels Restaurants & Leisure
    5.1%
  • Insurance
    4.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • IT Services
    3.7%
  • Real Estate Management & Development
    3.3%
  • Transportation Infrastructure
    3.3%
  • Electronic Equipment Instruments & Components
    3.2%
  • Household Products
    3.2%
  • Machinery
    3.0%
  • Building Products
    1.9%
  • Electrical Equipment
    1.6%
  • Utilities
    0.7%

SubIndustry Exposure

  • Application Software
    11.0%
  • Biotechnology
    8.7%
  • Semiconductors
    8.0%
  • Apparel Accessories & Luxury
    6.5%
  • Health Care Supplies
    6.4%
  • Restaurants
    5.1%
  • Life & Health Insurance
    4.1%
  • Diversified Chemicals
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Research & Consulting Services
    3.7%
  • REIT
    3.3%
  • Highways & Railtracks
    3.3%
  • Electronic Equipment & Instruments
    3.2%
  • Household Products
    3.2%
  • Industrial Machinery
    3.0%
  • Specialty Chemicals
    2.5%
  • Building Products
    1.9%
  • Electrical Components & Equipment
    1.6%
  • Electric Utilities
    0.7%

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This page (NYSEARCA:BKCI) was last updated on 3/31/2025 by MarketBeat.com Staff
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