Total Holdings
29
Portfolio diversification across 29 positions
BKCG
(NYSEARCA)BNY Mellon Concentrated Growth ETF
$39.85-- (--)
Loading... - Market loading
BKCG ETF Holdings: BNY Mellon Concentrated Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$116.83M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BNY Mellon
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.19% |
| 2 |  | Alphabet Inc | Stock | 7.94% |
| 3 |  | Amazon.com, Inc | Stock | 7.42% |
| 4 |  | Apple Inc. | Stock | 5.78% |
| 5 |  | Microsoft Corporation | Stock | 5.52% |
| 6 |  | Eli Lilly and Company | Stock | 4.93% |
| 7 |  | ASML Holding N.V | Stock | 4.46% |
| 8 |  | Mastercard Incorporated | Stock | 4.01% |
| 9 |  | Meta Platforms, Inc. | Stock | 3.79% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.56% |
| 11 |  | Visa Inc. | Stock | 3.39% |
| 12 |  | Texas Instruments Incorporated | Stock | 3.37% |
| 13 |  | Philip Morris International Inc. | Stock | 3.34% |
| 14 |  | Blackstone Inc. | Stock | 3.25% |
| 15 |  | BlackRock, Inc. | Stock | 3.08% |
| 16 | P PINK:BAESY | BAE Systems plc | Stock | 3.05% |
| 17 | O OTC:BAESY | BAE Systems plc | Stock | 3.03% |
| 18 |  | Eaton Corporation plc | Stock | 3.03% |
| 19 |  | Broadcom Inc | Stock | 2.91% |
| 20 |  | Deere & Company | Stock | 2.51% |
| 21 |  | The Progressive Corporation | Stock | 2.37% |
| 22 |  | The Home Depot, Inc. | Stock | 2.19% |
| 23 | L LSE:AZN | AstraZeneca PLC | Stock | 2.15% |
| 24 |  | Intercontinental Exchange, Inc. | Stock | 2.10% |
| 25 | L LON:AZN | AstraZeneca PLC | Stock | 1.98% |
| 26 |  | Intuit Inc. | Stock | 1.64% |
| 27 |  | S&P Global Inc | Stock | 1.41% |
| 28 |  | ServiceNow, Inc | Stock | 1.25% |
| 29 | P PINK:LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Stock | 1.03% |
Frequently Asked Questions About BNY Mellon Concentrated Growth ETF Holdings
What are the top holdings in BKCG?
BNY Mellon Concentrated Growth ETF (BKCG) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKCG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKCG's holdings table to analyze concentration risk.
What is BKCG's sector allocation?
The Sector Allocation chart shows how BKCG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKCG invest in?
BKCG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKCG ETF?
BKCG's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.