BKCG holdings
All 28 positions of BNY Mellon Concentrated Growth ETF.
Positions
28
Top 10 weight
55.0%
Effective holdings
20.0
1 / sum of squared weights
In stocks
96.7%
In bonds
0.0%
Outside the US
16.3%
Asset mix
Sectors
87% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 9.89% | $12M | 58,773 | US |
| 2 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 8.47% | $10M | 26,321 | US |
| 3 | AMZNAmazon.Com Inc | Equity | 8.11% | $9.6M | 36,291 | US |
| 4 | MSFTMicrosoft Corp | Equity | 5.74% | $6.8M | 16,706 | US |
| 5 | AAPLApple Inc. | Equity | 4.68% | $5.6M | 20,455 | US |
| 6 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.93% | $4.7M | 7,612 | US |
| 7 | LLYEli Lilly & Co. | Equity | 3.79% | $4.5M | 4,808 | US |
| 8 | MAMastercard Incorporated | Equity | 3.67% | $4.4M | 8,666 | US |
| 9 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | Cash | 3.49% | $4.1M | 4,141,484 | US |
| 10 | ASML HOLDING NV | Equity | 3.36% | $4.0M | 2,772 | NL |
| 11 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 3.34% | $4.0M | 9,989 | TW |
| 12 | EATON CORP PLC | Equity | 3.31% | $3.9M | 9,074 | IE |
| 13 | BAESFBAE SYSTEMS PLC ORD | Equity | 3.19% | $3.8M | 33,883 | GB |
| 14 | TXNTexas Instruments Incorporated | Equity | 3.17% | $3.8M | 13,382 | US |
| 15 | AVGOBroadcom Inc. Common Stock | Equity | 3.14% | $3.7M | 8,910 | US |
| 16 | BLKBlackrock, Inc. | Equity | 3.11% | $3.7M | 3,464 | US |
| 17 | VVISA Inc. | Equity | 3.10% | $3.7M | 11,148 | US |
| 18 | BXBlackstone Inc. | Equity | 3.10% | $3.7M | 29,275 | US |
| 19 | PMPhilip Morris International Inc. | Equity | 2.83% | $3.4M | 20,357 | US |
| 20 | DEDeere & Company | Equity | 2.39% | $2.8M | 4,797 | US |
| 21 | ICEIntercontinental Exchange Inc. | Equity | 2.25% | $2.7M | 16,856 | US |
| 22 | ASTRAZENECA PLC | Equity | 2.20% | $2.6M | 13,953 | GB |
| 23 | PGRProgressive Corporation | Equity | 2.18% | $2.6M | 12,845 | US |
| 24 | HDHome Depot, Inc. | Equity | 2.15% | $2.6M | 7,760 | US |
| 25 | INTUIntuit Inc | Equity | 2.11% | $2.5M | 6,439 | US |
| 26 | SPGIS&P Global Inc. | Equity | 1.46% | $1.7M | 4,022 | US |
| 27 | NOWSERVICENOW, INC. | Equity | 1.07% | $1.3M | 14,326 | US |
| 28 | LVMHFLVMH-MOET HNSY L VUTN | Equity | 0.93% | $1.1M | 10,355 | FR |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | ISRGIntuitive Surgical Inc | 3.29% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | AVGOBROADCOM INC | — | 3.14% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | BXBLACKSTONE INC | — | 3.10% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | ASML HOLDING NV | 6.19% | 3.36% | −45.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ASTRAZENECA PLC | — | 2.20% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | AZNAstraZeneca PLC | 2.20% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.