BKCG Holdings — BNY Mellon Concentrated Growth ETF
All 28 reported holdings of BNY Mellon Concentrated Growth ETF (BKCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.89% | $11.73M |
| Alphabet, Inc. | 8.47% | $10.05M |
| Amazon.com, Inc. | 8.11% | $9.62M |
| Microsoft Corp. | 5.74% | $6.81M |
| Apple, Inc. | 4.68% | $5.55M |
| Meta Platforms, Inc. | 3.93% | $4.66M |
| Eli Lilly & Company | 3.79% | $4.49M |
| Mastercard, Inc. | 3.67% | $4.36M |
| Dreyfus Institutional Preferred Money Market Funds | 3.49% | $4.14M |
| Asml Holding NV | 3.36% | $3.99M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.34% | $3.96M |
| Eaton Corp. PLC | 3.31% | $3.93M |
| Bae Systems PLC | 3.19% | $3.78M |
| Texas Instruments, Inc. | 3.17% | $3.76M |
| Broadcom, Inc. | 3.14% | $3.72M |
| Blackrock, Inc. | 3.11% | $3.69M |
| Visa, Inc. | 3.10% | $3.68M |
| Blackstone, Inc. | 3.10% | $3.68M |
| Philip Morris International, Inc. | 2.83% | $3.36M |
| Deere & Company | 2.39% | $2.83M |
| Intercontinental Exchange, Inc. | 2.25% | $2.66M |
| Astrazeneca PLC | 2.20% | $2.61M |
| Progressive Corp. (the) | 2.18% | $2.59M |
| Home Depot, Inc. (the) | 2.15% | $2.55M |
| Intuit, Inc. | 2.11% | $2.50M |
| S&P Global, Inc. | 1.46% | $1.73M |
| Servicenow, Inc. | 1.07% | $1.27M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.93% | $1.10M |
BKCG overview: performance, fees, allocation and SEC filings