BKCG ETF largest holding is NVDA at 9.68% as of Jun 30, 2026

BKCG ETF largest holding is NVDA at 9.68% as of Jun 30, 2026
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NVDA is BKCG's largest holding at 9.68% of the fund as of Jun 30, 2026. BKCG is BNY Mellon Concentrated Growth ETF.

Showing top 30 of 30 holdings · as of Jun 30, 2026
BKCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.68%		9.7%57,574$11.31MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.21%		16.9%25,784$8.42MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.04%		23.9%35,551$8.23M
4
AAPL
Apple, Inc
5.78%		29.7%20,038$6.75M
5
MSFT
Microsoft Corp
5.45%		35.2%16,365$6.37M
6
LLY
Eli Lilly & Co.
4.93%		40.1%4,808$5.76M
7
MA
Mastercard Inc
4.01%		44.1%8,489$4.68M
8—Asml Holding NV
3.84%		47.9%2,715$4.49M
9
META
Meta Platforms, Inc.
3.79%		51.7%7,457$4.43M
10
V
Visa Inc Class A
3.39%		55.1%10,921$3.96M
11
PM
Philip Morris International Inc.
3.34%		58.5%19,942$3.90M
12—Taiwan Semiconductor - Adr
3.34%		61.8%9,786$3.91M
13
DSVXX
Dreyfus Institutional Preferred Government Money Market
3.26%		65.1%3,805,156$3.81M
14—Blackstone Group Inc. Class A
3.25%		68.3%28,677$3.80M
15
TXN
Texas Instrument Inc
3.14%		71.5%13,110$3.66M
16—Blackrock Funding Inc
3.08%		74.5%3,393$3.60M
17
BAESY
Bae Systems Plc Adr
3.03%		77.6%33,192$3.54M
18
ETN
Eaton Corp Plc
3.03%		80.6%8,889$3.54M
19
AVGO
Broadcom Inc
2.86%		83.5%8,728$3.34M
20
DE
Deere & Co Sedol 2261203
2.51%		86.0%4,699$2.94M
21
PGR
Progressive Corp
2.37%		88.3%12,845$2.77M
22
HD
The Home Depot Inc
2.19%		90.5%7,602$2.55M
23—International Exchange, Inc.
2.10%		92.6%16,512$2.46M
24—AstraZeneca PLC
1.98%		94.6%13,669$2.32M
25
INTU
Intuit, Inc.
1.64%		96.2%6,308$1.92M
26
SPGI
S&p Global Inc.
1.48%		97.7%3,941$1.73M
27
NOW
Servicenow, Inc.
1.27%		99.0%14,033$1.48M
28
LVMUY
Lvmh Moet Hennessy Adr
0.92%		99.9%10,355$1.07M
29
MBGL
Mobility Global Inc
0.07%		100.0%3,941$81.3K
30—Forward Foreign Currency Contract
0.01%		100.0%8,890$8.9K
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BKCG ETF All Holdings

BKCG holdings total 30 positions. The top 10 holdings account for 55.1% of the fund, led by Nvidia Corp. at 9.7%, Alphabet Inc. C at 7.2%, Amazon.Com Inc at 7.0%.

BKCG portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 36.6%.

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
    9.68%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    7.21%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.04%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.78%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.45%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    4.93%
  • 7

    Mastercard Inc

    MAFinancials
    4.01%
  • 8

    ASML HOLDING NV

    ASML:ASUnknown
    3.84%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.79%
  • 10

    Visa Inc Class A

    VInformation Technology
    3.39%
  • 11

    Philip Morris International Inc.

    PMConsumer Staples
    3.34%
  • 12

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.34%
  • 13

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    3.26%
  • 14

    Blackstone Group Inc. Class A

    BXFinancials
    3.25%
  • 15

    Texas Instrument Inc

    TXNInformation Technology
    3.14%
  • 16

    Blackrock Funding Inc/De

    BLKFinancials
    3.08%
  • 17

    Bae Systems Plc Adr

    BAESYUnknown
    3.03%
  • 18

    Eaton Corp Plc

    ETNIndustrials
    3.03%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    2.86%
  • 20

    Deere & Co Sedol 2261203

    DEIndustrials
    2.51%
  • 21

    Progressive Corporation

    PGRFinancials
    2.37%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    2.19%
  • 23

    International Exchange, Inc.

    ICEFinancials
    2.10%
  • 24

    AstraZeneca PLC

    AZN:LNUnknown
    1.98%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    1.64%
  • 26

    S&p Global Inc.

    SPGIFinancials
    1.48%
  • 27

    Servicenow, Inc.

    NOWInformation Technology
    1.27%
  • 28

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    0.92%
  • 29

    Mobility Global Inc

    MBGLUnknown
    0.07%
  • 30

    Forward Foreign Currency Contract

    Other
    0.01%