BKCG ETF largest holding is NVDA at 9.59% as of Mar 31, 2026

BKCG ETF largest holding is NVDA at 9.59% as of Mar 31, 2026
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NVDA is BKCG's largest holding at 9.59% of the fund as of Mar 31, 2026. BKCG is BNY Mellon Concentrated Growth ETF.

Showing top 29 of 29 holdings · as of Mar 31, 2026
BKCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.59%		9.6%59,570$10.58MInfo TechSemiconductors
2—Alphabet Inc Series CComm. Services · Interactive Media
7.19%		16.8%26,678$7.94MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.09%		23.9%36,783$7.83M
4—Asml Holding NV
6.14%		30.0%5,197$6.78M
5DebtMicrosoft Corp
5.72%		35.7%16,932$6.31M
6
AAPL
Apple Inc
4.86%		40.6%20,732$5.37M
7
DSVXX
Dreyfus Institutional Preferred Government Money Market
4.15%		44.7%4,578,904$4.58M
8
LLY
Eli Lilly and Company
4.04%		48.8%4,808$4.46M
9
META
Meta Platforms, Inc.
4.01%		52.8%7,716$4.42M
10
MA
Mastercard Incorporated Class A
3.99%		56.8%8,784$4.41M
11
BAES
Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)
3.81%		60.6%34,342$4.21M
12
ISRG
Intuitive Surgical Inc -
3.20%		63.8%7,802$3.53M
13—Taiwan Semi. Mfg. Co., Adr
3.13%		66.9%10,125$3.46M
14
V
Visa Inc. Class A
3.10%		70.0%11,299$3.43M
15
BLK
Blackrock, Inc.
3.05%		73.1%3,510$3.37M
16
ETN
Eaton Corporation Plc Ordinary Shares
3.03%		76.1%9,197$3.35M
17
PM
Philip Morris International Inc.
3.00%		79.1%20,633$3.31M
18—Astrazeneca Plc Adr
2.60%		81.7%14,142$2.87M
19—Nysintercontinental Exchange Inc
2.58%		84.3%17,084$2.84M
20
DE
Deere & Co.
2.53%		86.8%4,862$2.80M
21
INTU
Intuit, Inc.
2.47%		89.3%6,527$2.72M
22
TXN
Texas Instruments Inc
2.45%		91.7%13,564$2.70M
23
HD
Home Depot Inc
2.33%		94.1%7,866$2.57M
24
PGR
The Progressive Corp.
2.29%		96.3%12,845$2.52M
25
SPGI
S&P Global Inc
1.60%		97.9%4,076$1.77M
26
NOW
Servicenow, Inc.
1.35%		99.3%14,520$1.49M
27
LVMUY
Lvmh Moet Hennessy Adr
1.03%		100.3%10,355$1.14M
28—Net Current Assets
0.09%		100.4%94,222$94.2K
29DebteBay Inc Sr Unsecured 03/29 4.25
-0.41%		100.0%-454,290$-454290
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BKCG ETF All Holdings

BKCG holdings total 29 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp at 9.6%, Alphabet Inc series C at 7.2%, Amazon.Com Inc at 7.1%.

BKCG portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 32.7%.

BKCG sectors provide a detailed breakdown. BKCG overlap shows how holdings compare to other funds in your portfolio.

Compare BKCG

BKCG vs SPYBKCG vs QQQBKCG vs VOOBKCG vs VTIBKCG vs IVVBKCG vs SCHDBKCG vs VYMBKCG vs VXUS

BKCG ETF Holdings

29 of 29 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.59%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    7.19%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    7.09%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    6.14%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.72%
  • 6

    Apple Inc

    AAPLInformation Technology
    4.86%
  • 7

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    4.15%
  • 8

    Eli Lilly And Company

    LLYHealth Care
    4.04%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    4.01%
  • 10

    Mastercard Incorporated Class 'A'

    MAFinancials
    3.99%
  • 11

    Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)

    BAES:LNUnknown
    3.81%
  • 12

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    3.20%
  • 13

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.13%
  • 14

    Visa Inc. Class A ( V )

    VInformation Technology
    3.10%
  • 15

    Blackrock, Inc.

    BLKFinancials
    3.05%
  • 16

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    3.03%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    3.00%
  • 18

    Astrazeneca Plc Adr

    AZN:LNUnknown
    2.60%
  • 19

    Nysintercontinental Exchange Inc

    ICEFinancials
    2.58%
  • 20

    Deere & Co.

    DEIndustrials
    2.53%
  • 21

    Intuit, Inc.

    INTUInformation Technology
    2.47%
  • 22

    Texas Instruments Incorporated

    TXNInformation Technology
    2.45%
  • 23

    Home Depot Inc|22

    HDConsumer Discretionary
    2.33%
  • 24

    The Progressive Corp.

    PGRFinancials
    2.29%
  • 25

    S&P Global Inc

    SPGIFinancials
    1.60%
  • 26

    Servicenow, Inc.

    NOWInformation Technology
    1.35%
  • 27

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    1.03%
  • 28

    Net Current Assets

    Other
    0.09%
  • 29

    Ebay Inc Sr Unsecured 03/29 4.25

    Other
    -0.41%