BKCG ETF

BKCG ETF
$39.73
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Information Technology is BKCG's largest sector at 38.2% of the fund as of Sep 14, 2026. BKCG is BNY Mellon Concentrated Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BKCG ETF Sector Allocation

BKCG sector allocation breaks down across Information Technology (38.2%), Financials (13.5%), Communication Services (11.1%), Consumer Discretionary (9.4%), Industrials (7.9%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKCG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BKCG by country shows geographic exposure. BKCG overlap reveals how sector exposure compares with other funds.

BKCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.19%
  • 2Financials
    13.50%
  • 3Communication Services
    11.10%
  • 4Consumer Discretionary
    9.45%
  • 5Industrials
    7.94%
  • 6Health Care
    7.38%
  • 7Consumer Staples
    5.38%

Industry Breakdown (Top 15)

Semiconductors
22.7%
5 holdings
Internet Content & Information
11.1%
2 holdings
Internet & Direct Marketing Retail
7.5%
1 holding
Application Software
6.7%
1 holding
Asset Management & Custody Banks
6.0%
2 holdings
Technology Hardware, Storage & Peripherals
5.5%
1 holding
Pharmaceuticals
5.5%
2 holdings
Diversified Capital Markets
4.0%
1 holding
Financial Exchanges & Data
3.5%
2 holdings
Data Processing & Outsourced Services
3.3%
1 holding
Tobacco
3.1%
1 holding
Electrical Components & Equipment
3.1%
1 holding
Agricultural & Farm Machinery
2.6%
1 holding
Hypermarkets & Super Centers
2.2%
1 holding
Construction Machinery & Heavy Trucks
2.2%
1 holding