Total Holdings
28
Portfolio diversification across 28 positions
BKCG
(NYSEARCA)BNY Mellon Concentrated Growth ETF
$37.19-- (--)
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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
$117.29M
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.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.31% |
| 2 |  | Alphabet Inc. | Stock | 8.16% |
| 3 |  | Amazon.com, Inc | Stock | 7.47% |
| 4 |  | Microsoft Corporation | Stock | 5.68% |
| 5 |  | Apple Inc. | Stock | 5.11% |
| 6 |  | Eli Lilly and Company | Stock | 4.67% |
| 7 |  | ASML Holding N.V. | Stock | 4.18% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.82% |
| 9 |  | Mastercard Incorporated | Stock | 3.63% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.60% |
| 11 |  | Texas Instruments Incorporated | Stock | 3.42% |
| 12 |  | Blackstone Inc. | Stock | 3.13% |
| 13 |  | Philip Morris International Inc. | Stock | 3.13% |
| 14 |  | Visa Inc. | Stock | 3.10% |
| 15 |  | Eaton Corporation plc | Stock | 3.09% |
| 16 |  | BlackRock, Inc. | Stock | 3.04% |
| 17 | P PINK:BAESY | BAE Systems plc | Stock | 2.98% |
| 18 |  | Broadcom Inc | Stock | 2.95% |
| 19 | O OTC:BAESY | BAE Systems plc | Stock | 2.82% |
| 20 |  | Deere & Company | Stock | 2.34% |
| 21 |  | The Progressive Corporation | Stock | 2.21% |
| 22 |  | The Home Depot, Inc. | Stock | 2.18% |
| 23 | L LSE:AZN | AstraZeneca PLC | Stock | 2.16% |
| 24 | L LON:AZN | AstraZeneca PLC | Stock | 2.08% |
| 25 |  | Intercontinental Exchange, Inc | Stock | 2.01% |
| 26 |  | Intuit Inc | Stock | 1.59% |
| 27 |  | S&P Global Inc | Stock | 1.44% |
| 28 |  | ServiceNow, Inc | Stock | 1.29% |
| 29 | P PINK:LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Stock | 1.00% |
Frequently Asked Questions About BNY Mellon Concentrated Growth ETF Holdings
What are the top holdings in BKCG?
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.
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 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.