BKCI ETF

BKCI ETF
$51.66
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BKCI holds 45.1% of its assets in its 10 largest positions as of Sep 18, 2026. BKCI is BNY Mellon Concentrated International ETF.

Showing the top 10 of 33 holdings · as of Sep 18, 2026
Top 10 weight
45.12%
BKCI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.05%		5.0%3,833$6.74M--
2—Total Fina Elf Holdings Usa, Inc.
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—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 - Pf - 2028
4.08%		45.1%27,862$5.45M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingNetworking InfrastructureFood InnovationSupply ChainConsumer SpendingInternet & Digital

BKCI ETF Top Holdings

BKCI holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by ASML HOLDING NV at 5.0%, Total Fina Elf Holdings Usa, Inc. 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
Showing 10 of 33 holdingsTop 10 Weight: 45.12%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown5.05%
2TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown5.02%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology4.79%
4ATD:CAAlimentation Couche-tard Inc - Common Cl AConsumer Staples4.76%
5ROG:SMRoche Holding AgUnknown4.37%
61299:HKAia Group LtdFinancials4.36%
7AMS:ARAmadeus Itgroup SaUnknown4.30%
8SAP:SGSap SeUnknown4.22%
9CPG:LNCompass Group PlcIndustrials4.17%
10AI:PAAir Liquide Sa - Pf - 2028Unknown4.08%
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Holdings Distribution

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