BKIE ETF

BKIE ETF
$33.32
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BKIE holds 12.2% of its assets in its 10 largest positions as of Oct 15, 2026. BKIE is BNY Mellon International Equity ETF.

Showing the top 10 of 976 holdings · as of Oct 15, 2026
Top 10 weight
12.18%
BKIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.56%
2.6%19,747$33.56M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.28%
3.8%892,076$16.70MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.24%
5.1%36,644$16.20M
4
SHEL
Shell Plc
1.19%
6.3%301,849$15.54M
5—Royal Bank of Canada
1.06%
7.3%72,005$13.92M
6
NOVN
Novartis Ag - Class N
1.06%
8.4%94,721$13.85M
7
MUFG
Mitsubishi Ufj Financial Group Inc
0.98%
9.4%587,300$12.87M
8
NESN
Nestle Sa
0.96%
10.3%133,505$12.56M
9—AstraZeneca PLC
0.96%
11.3%77,906$12.61M
10—Sap Se
0.89%
12.2%53,171$11.65M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

BKIE ETF Top Holdings

BKIE holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by ASML HOLDING NV at 2.6%, Hsbc Holdings Plc at 1.3%, Roche Holding Ag- Genusschein at 1.2%.

BKIE portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 9.5%.

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

Showing 10 of 976 holdingsTop 10 Weight: 12.18%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown2.56%
2HSBA:LNHsbc Holdings PlcFinancials1.28%
3RHO5:FFRoche Holding Ag- GenusscheinUnknown1.24%
4SHELShell PlcEnergy1.19%
5RY:CARoyal Bank of CanadaFinancials1.06%
6NOVN:SMNovartis Ag – Class NUnknown1.06%
78306:TKMitsubishi Ufj Financial Group IncUnknown0.98%
8NESN:SMNestle SaUnknown0.96%
9AZN:LNAstraZeneca PLCUnknown0.96%
10SAP:SGSap SeUnknown0.89%
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Holdings Distribution

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