BKCI ETF largest holding is ASML:AS at 5.05% as of Aug 21, 2026

BKCI ETF largest holding is ASML:AS at 5.05% as of Aug 21, 2026
$52.44
See how much of BKCI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is BKCI's largest holding at 5.05% of the fund as of Aug 21, 2026. BKCI is BNY Mellon Concentrated International ETF.

Showing top 31 of 31 holdings · as of Aug 21, 2026
BKCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
5.05%		5.0%3,833$6.74M--
2—Total Energies Se
5.02%		10.1%73,346$6.71M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.79%		14.9%15,384$6.40MInfo TechSemiconductors
4
ATD
Alimentation Couche-tard Inc - Common Cl ACons. Staples · Food & Staples Retailing
4.76%		19.6%101,851$6.35MCons. StaplesFood & Staples Retailing
5
RO
Roche Holding Ag
4.37%		24.0%12,568$5.84M--
6—Aia Group LtdFinancials · Insurance
4.36%		28.3%628,114$5.83MFinancialsInsurance
7
AMS
Amadeus Itgroup Sa
4.30%		32.6%87,205$5.75M--
8—Sap Se
4.22%		36.9%26,000$5.64M--
9
CPG
Compass Group PlcIndustrials · Commercial Services
4.17%		41.0%180,835$5.57MIndustrialsCommercial Services
10—Air Liquide Sa
4.08%		45.1%27,862$5.45M--
11—Merck KGaA
3.93%		49.0%32,561$5.25M--
12—Keyence Corp
3.49%		52.5%9,200$4.67M--
13—Hoya Corp
3.49%		56.0%29,400$4.66M--
14
SGSN
Sgs Sa-Reg
3.48%		59.5%40,178$4.65M--
15—LOréal Sa
3.45%		63.0%10,228$4.61M--
16
SIKA
Sika Ag Reg
3.40%		66.4%19,737$4.54M--
17—Shin-Etsu Chemical Co. Ltd. Com Stk
3.39%		69.8%116,900$4.53M--
18
LONN
Lonza Group Ag , Registered
3.37%		73.1%6,154$4.50M--
19
ALCC
Alcon Inc. Act Nom
3.17%		76.3%57,134$4.23M--
20
EXPN
Experian PlcInfo Tech · IT Services
3.16%		79.5%104,370$4.22MInfo TechIT Services
21
RHMG
Rheinmetall Ag
3.10%		82.5%3,054$4.15M--
22
HLMA
Halma PlcIndustrials · Industrial Conglomerates
2.90%		85.5%81,634$3.87MIndustrialsIndustrial Conglomerates
23—Capitaland Ascendas Reit
2.80%		88.3%1,960,000$3.74M--
24—Lvmh-Moet Vuitton
2.58%		90.8%6,661$3.45M--
25
COLOB
COLOPLAST Class B
2.54%		93.4%49,902$3.40M--
26
DSVXX
Dreyfus Institutional Preferred Government Money Market
2.37%		95.7%3,161,311$3.16M--
27
ADS
Adidas Ag
1.94%		97.7%14,700$2.59M--
28—Daikin Industries Ltd. Com Stk
1.92%		99.6%19,600$2.57M--
29—Net Current Assets
0.31%		99.9%417,003$417.0K--
30—Cash
0.07%		100.0%99,714$99.7K--
31—Danish Krone
0.00%		100.0%-3,716$-580--
Not reported for this fund: share changes.

BKCI ETF All Holdings

BKCI holdings total 33 positions. The top 10 holdings account for 45.1% of the fund, led by Asml Holding N.V. at 5.0%, Total Energies Se at 5.0%, Taiwan Semiconductor - Adr at 4.8%.

BKCI portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 8.0%.

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

Compare BKCI

BKCI vs SPYBKCI vs QQQBKCI vs VOOBKCI vs VTIBKCI vs IVVBKCI vs SCHDBKCI vs VYMBKCI vs VXUS

BKCI ETF Holdings

31 of 33 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    5.05%
  • 2

    Total Energies Se

    TTE:PAUnknown
    5.02%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.79%
  • 4

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    4.76%
  • 5

    Roche Holding Ag

    RO:SMUnknown
    4.37%
  • 6

    Aia Group Ltd

    1299:HKFinancials
    4.36%
  • 7

    Amadeus Itgroup Sa

    AMS:ARUnknown
    4.30%
  • 8

    Sap Se

    SAP:SGUnknown
    4.22%
  • 9

    Compass Group Plc

    CPG:LNIndustrials
    4.17%
  • 10

    Air Liquide Sa

    AI:PAUnknown
    4.08%
  • 11

    Merck KGaA

    0O14:SGUnknown
    3.93%
  • 12

    Keyence Corp

    6861:JPUnknown
    3.49%
  • 13

    Hoya Corp Common Stock

    7741:JPUnknown
    3.49%
  • 14

    Sgs Sa-Reg

    SGSN:SMUnknown
    3.48%
  • 15

    LOréal Sa

    OR:PAUnknown
    3.45%
  • 16

    Sika Ag Reg

    SIKA:SMUnknown
    3.40%
  • 17

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    3.39%
  • 18

    Lonza Group Ag , Registered

    LONN:SMUnknown
    3.37%
  • 19

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    3.17%
  • 20

    Experian Plc

    EXPN:LNInformation Technology
    3.16%
  • 21

    Rheinmetall Ag

    RHMG:SGUnknown
    3.10%
  • 22

    Halma Plc

    HLMA:LNIndustrials
    2.90%
  • 23

    Capitaland Ascendas Reit

    A17U:SNUnknown
    2.80%
  • 24

    Lvmh-Moet Vuitton

    MC:PAUnknown
    2.58%
  • 25

    COLOPLAST CLASS B

    COLOB:COUnknown
    2.54%
  • 26

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    2.37%
  • 27

    Adidas Ag

    ADS:FFUnknown
    1.94%
  • 28

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.92%
  • 29

    Net Current Assets

    Other
    0.31%
  • 30

    Cash

    Other
    0.07%
  • 31

    Danish Krone

    Other
    0.00%