BKCG Holdings: BNY Mellon Concentrated Growth Top Holdings
NYSEARCA: BKCGBNY MellonLarge GrowthETFUSD
At close: Oct 9, 3:54 PM ET · Delayed 15 min
BKCG portfolio concentration
The BNY Mellon Concentrated Growth ETF (BKCG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.69% of assets. The top 10 holdings account for 57.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BKCG behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BKCG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.69% |
| 2 | AMZNAmazon.com Inc | 7.20% |
| 3 | GOOGAlphabet Inc Class C | 7.14% |
| 4 | MSFTMicrosoft Corp | 6.82% |
| 5 | AAPLApple Inc | 5.42% |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 4.93% |
| 7 | METAMeta Platforms Inc Class A | 4.40% |
| 8 | ASMLASML Holding NV ADR | 4.00% |
| 9 | MAMastercard Inc Class A | 3.81% |
| 10 | LLYEli Lilly and Co | 3.44% |