Question 1

What are the top holdings in BKCG?

Accepted Answer

BNY Mellon Concentrated Growth ETF (BKCG) holds 28 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.

Question 2

How concentrated is BKCG's portfolio?

Accepted Answer

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.

Question 3

What is BKCG's sector allocation?

Accepted Answer

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.

Question 4

What countries does BKCG invest in?

Accepted Answer

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.

Question 5

How diversified is BKCG ETF?

Accepted Answer

BKCG's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BKCG's largest positions by weight?

Accepted Answer

BKCG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	9.29%
2	GOOG	Alphabet Inc.	Stock	7.61%
3	AMZN	Amazon.com, Inc.	Stock	7.33%
4	MSFT	Microsoft Corporation	Stock	7.11%
5	ASML	ASML Holding N.V.	Stock	5.95%
6	AAPL	Apple Inc	Stock	4.98%
7	LLY	Eli Lilly and Company	Stock	4.46%
8	META	Meta Platforms, Inc.	Stock	4.41%
9	MA	Mastercard Incorporated	Stock	4.16%
10	ISRG	Intuitive Surgical, Inc	Stock	3.88%
11	INTU	Intuit Inc	Stock	3.55%
12	V	Visa Inc	Stock	3.26%
13	BLK	BlackRock, Inc.	Stock	3.23%
14	PM	Philip Morris International Inc.	Stock	3.18%
15	O OTC:BAESY	BAE Systems plc	Stock	3.02%
16	ETN	Eaton Corporation plc	Stock	2.87%
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	2.82%
18	HD	The Home Depot, Inc.	Stock	2.60%
19	TXN	Texas Instruments Incorporated	Stock	2.59%
20	P PINK:BAESY	BAE Systems plc	Stock	2.57%
21	PGR	The Progressive Corporation	Stock	2.43%
22	ICE	Intercontinental Exchange, Inc.	Stock	2.41%
23	DE	Deere & Company	Stock	2.36%
24	AZN	AstraZeneca PLC	Stock	2.28%
25	L LON:AZN	AstraZeneca PLC	Stock	2.27%
26	NOW	ServiceNow, Inc	Stock	2.02%
27	SPGI	S&P Global Inc	Stock	1.75%
28	P PINK:LVMUY	LVMH Moet Hennessy Louis Vuitton SA ADR	Stock	1.24%

BKCG ETF Holdings: BNY Mellon Concentrated Growth ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight