BKCG ETF largest holding is NVDA at 10.45% as of Aug 17, 2026

BKCG ETF largest holding is NVDA at 10.45% as of Aug 17, 2026
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NVDA is BKCG's largest holding at 10.45% of the fund as of Aug 17, 2026. BKCG is BNY Mellon Concentrated Growth ETF.

Showing top 30 of 30 holdings · as of Aug 17, 2026
BKCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.45%		10.4%57,574$12.96MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.53%		18.0%35,551$9.34MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc
7.14%		25.1%25,784$8.86M
4DebtMicrosoft Corp
6.54%		31.7%16,365$8.11M
5
AAPL
Apple, Inc
4.94%		36.6%20,038$6.13M
6
DSVXX
Dreyfus Institutional Preferred Government Money Market
4.76%		41.4%5,899,572$5.90M
7—Taiwan Semiconductor - Adr
4.57%		45.9%13,286$5.66M
8—Asml Holding N.V.
4.04%		50.0%2,715$5.01M
9
MA
Mastercard Inc
3.90%		53.9%8,489$4.83M
10
META
Meta Platforms, Inc.
3.55%		57.4%7,457$4.40M
11
LLY
Eli Lilly & Co.
3.43%		60.8%3,608$4.26M
12—The Blackstone Group Inc
3.33%		64.2%28,677$4.13M
13
BAESY
Bae Systems Plc (adr)
3.27%		67.4%33,192$4.06M
14
ETN
Eaton Corp. Plc
3.24%		70.7%8,889$4.01M
15—Blackrock Funding Inc
3.21%		73.9%3,393$3.98M
16
V
Visa Inc
3.21%		77.1%10,921$3.98M
17
PM
Philip Morris International Inc.
3.06%		80.2%19,942$3.80M
18
AVGO
Broadcom Inc
2.77%		82.9%8,728$3.43M
19
TXN
Texas Instruments, Inc
2.50%		85.4%11,110$3.11M
20
AMD
Advanced Micro Devices Inc.
2.49%		87.9%6,000$3.09M
21
COST
Costco Wholesale Corp.
2.33%		90.3%3,000$2.88M
22
DE
Deere & Co.
2.31%		92.6%4,699$2.86M
23
CAT
Caterpillar, Inc.
2.28%		94.8%3,300$2.83M
24
HD
The Home Depot Inc
2.08%		96.9%7,602$2.58M
25
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
2.06%		99.0%16,512$2.55M
26
ABBV
AbbVie Inc.
2.01%		101.0%10,000$2.49M
27
UNH
Unitedhealth Group Inc.
2.01%		103.0%6,200$2.49M
28
SPGI
S&p Global Inc
1.33%		104.3%3,941$1.65M
29—Net Current Assets
0.03%		104.4%42,473$42.5K
30—Cash
-4.36%		100.0%-5,404,942$-5404941
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BKCG ETF All Holdings

BKCG holdings total 30 positions. The top 10 holdings account for 57.4% of the fund, led by Nvidia Corp. at 10.4%, Amazon.Com Inc at 7.5%, Alphabet Inc at 7.1%.

BKCG portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 37.5%.

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
    10.45%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.53%
  • 3

    Alphabet Inc

    GOOGCommunication Services
    7.14%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.54%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.94%
  • 6

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    4.76%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.57%
  • 8

    Asml Holding N.V.

    ASML:ASUnknown
    4.04%
  • 9

    Mastercard Inc

    MAFinancials
    3.90%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    3.55%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    3.43%
  • 12

    Blackstone Group Inc/the Common Stock

    BXFinancials
    3.33%
  • 13

    Bae Systems Plc (adr)

    BAESYUnknown
    3.27%
  • 14

    Eaton Corp. Plc

    ETNIndustrials
    3.24%
  • 15

    Blackrock Funding Inc/De

    BLKFinancials
    3.21%
  • 16

    Visa Inc

    VInformation Technology
    3.21%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    3.06%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    2.77%
  • 19

    Texas Instruments, Inc

    TXNInformation Technology
    2.50%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.49%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.33%
  • 22

    Deere & Co.

    DEIndustrials
    2.31%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    2.28%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    2.08%
  • 25

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    2.06%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    2.01%
  • 27

    Unitedhealth Group Inc.

    UNHHealth Care
    2.01%
  • 28

    S&p Global Inc

    SPGIFinancials
    1.33%
  • 29

    Net Current Assets

    Other
    0.03%
  • 30

    Cash

    Other
    -4.36%