BKCG ETF

BKCG ETF
$39.73
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NVDA is BKCG's largest holding at 10.35% of the fund as of Sep 14, 2026. BKCG is BNY Mellon Concentrated Growth ETF.

Showing top 30 of 30 holdings · as of Sep 14, 2026
BKCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.35%		10.3%57,206$12.49MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.52%		17.9%35,324$9.07MConsumer Disc.Internet
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.12%		25.0%25,619$8.59M
4
MSFT
Microsoft Corp
6.68%		31.7%16,260$8.06M
5
AAPL
Apple, Inc
5.48%		37.1%19,910$6.62M
6—Taiwan Semiconductor - Adr
4.74%		41.9%13,201$5.72M
7
META
Meta Platforms Inc
3.98%		45.9%7,409$4.80M
8
MA
Mastercard Inc
3.98%		49.8%8,435$4.80M
9—Asml Holding NV
3.80%		53.6%2,698$4.58M
10
LLY
Eli Lilly & Co.
3.34%		57.0%3,608$4.03M
11
V
Visa Inc Class A
3.33%		60.3%10,851$4.02M
12
PM
Philip Morris International Inc.
3.14%		63.5%19,814$3.79M
13
ETN
Eaton Corp Plc
3.11%		66.6%8,832$3.76M
14—Blackstone Group Inc. Class A
3.03%		69.6%28,494$3.66M
15—Blackrock Funding Inc
3.02%		72.6%3,371$3.64M
16
BAESY
Bae Systems Plc (adr)
2.81%		75.4%32,980$3.39M
17
DE
Deere & Co Sedol 2261203
2.61%		78.0%4,669$3.16M
18
AVGO
Broadcom Inc
2.60%		80.6%8,672$3.14M
19
AMD
Advanced Micro Devices Inc
2.55%		83.2%5,962$3.08M
20
TXN
Texas Instrument Inc
2.46%		85.6%11,039$2.97M
21
COST
Costco Wholesale Corp.
2.24%		87.9%2,981$2.70M
22
CAT
Caterpillar, Inc.
2.22%		90.1%3,279$2.68M
23—International Exchange, Inc.
2.14%		92.2%16,406$2.58M
24
ABBV
AbbVie Inc.
2.12%		94.4%9,936$2.55M
25
HD
The Home Depot Inc
1.93%		96.3%7,553$2.33M
26
UNH
Unitedhealth Group Inc
1.92%		98.2%6,160$2.32M
27
SPGI
S&p Global Inc.
1.33%		99.5%3,916$1.61M
28
DSVXX
Dreyfus Institutional Preferred Government Money Market
0.40%		99.9%477,858$477.9K
29—Net Current Assets
0.06%		100.0%66,325$66.3K
30—Cash
0.00%		100.0%5,837$5.8K
Not reported for this fund: share changes.
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BKCG ETF All Holdings

BKCG holdings total 30 positions. The top 10 holdings account for 57.0% of the fund, led by Nvidia Corp at 10.3%, Amazon.Com Inc at 7.5%, Alphabet Inc. C at 7.1%.

BKCG portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

30 of 30 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.35%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.52%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    7.12%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.68%
  • 5

    Apple, Inc

    AAPLInformation Technology
    5.48%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.74%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.98%
  • 8

    Mastercard Inc

    MAFinancials
    3.98%
  • 9

    ASML HOLDING NV

    ASML:ASUnknown
    3.80%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    3.34%
  • 11

    Visa Inc Class A

    VInformation Technology
    3.33%
  • 12

    Philip Morris International Inc.

    PMConsumer Staples
    3.14%
  • 13

    Eaton Corp Plc

    ETNIndustrials
    3.11%
  • 14

    Blackstone Group Inc. Class A

    BXFinancials
    3.03%
  • 15

    Blackrock Funding Inc/De

    BLKFinancials
    3.02%
  • 16

    Bae Systems Plc (adr)

    BAESYUnknown
    2.81%
  • 17

    Deere & Co Sedol 2261203

    DEIndustrials
    2.61%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    2.60%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.55%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    2.46%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.24%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    2.22%
  • 23

    International Exchange, Inc.

    ICEFinancials
    2.14%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    2.12%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    1.93%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.92%
  • 27

    S&p Global Inc.

    SPGIFinancials
    1.33%
  • 28

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.40%
  • 29

    Net Current Assets

    Other
    0.06%
  • 30

    Cash

    Other
    0.00%