BKCI ETF top 10 holdings are 47.9% of the fund as of Jun 30, 2026

$54.63

AUM$134M

TER0.65%

Holdings33

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BKCI ETF top 10 holdings are 47.9% of the fund as of Jun 30, 2026

$54.63

BNY Mellon Concentrated International ETF

AUM$134M

TER0.65%

Holdings33

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BKCI holds 47.9% of its assets in its 10 largest positions as of Jun 30, 2026. BKCI is BNY Mellon Concentrated International ETF.

Showing the top 10 of 33 holdings · as of Jun 30, 2026

Top 10 weight

47.89%

BKCI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	6.78%	6.8%	21,944	$8.76M	Info Tech	Semiconductors
2	—	Asml Holding N.V.	5.50%	12.3%	4,370	$7.10M	-	-
Sector and industry · Pro
3	ATD	Alimentation Couche-Tard Inc	5.01%	17.3%	101,851	$6.47M
4	—	Aia Group Ltd	4.83%	22.1%	628,114	$6.24M
5	FP	Total Se	4.80%	26.9%	73,346	$6.20M
6	—	Air Liquide Sa	4.35%	31.3%	27,862	$5.61M
7	CPG	Compass Group Plc	4.34%	35.6%	180,835	$5.61M
8	—	Roche Holding Ag	4.28%	39.9%	12,568	$5.53M
9	MRCG	Merck Kgaa	4.06%	44.0%	32,561	$5.25M
10	AMS	Amadeus Itgroup Sa	3.94%	47.9%	87,205	$5.09M
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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 47.9% of the fund, led by Taiwan Semiconductor - Adr at 6.8%, Asml Holding N.V. at 5.5%, Alimentation Couche-Tard Inc at 5.0%.

BKCI portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 9.5%.

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

Compare BKCI

BKCI vs SPY BKCI vs QQQ BKCI vs VOO BKCI vs VTI BKCI vs IVV BKCI vs SCHD BKCI vs VYM BKCI vs VXUS

#	Ticker	Name	Industry	Weight
1	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	6.78%
2	ASML:AS	Asml Holding N.V.	Unknown	5.50%
3	ATD:CA	Alimentation Couche-Tard Inc	Consumer Staples	5.01%
4	1299:HK	Aia Group Ltd	Financials	4.83%
5	FP:PA	Total Se	Unknown	4.80%
6	AI:PA	Air Liquide Sa	Unknown	4.35%
7	CPG:LN	Compass Group Plc	Industrials	4.34%
8	ROG:SM	Roche Holding Ag	Unknown	4.28%
9	MRCG:FF	Merck Kgaa	Unknown	4.06%
10	AMS:AR	Amadeus Itgroup Sa	Unknown	3.94%

BKCI ETF top 10 holdings are 47.9% of the fund as of Jun 30, 2026

BKCI ETF Top Holdings

Compare BKCI

Holdings Distribution