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BKCG
BNY Mellon Concentrated Growth ETF
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BKCG Holdings Information

Compare
Holdings Count
27
Total Assets
119.45M
Top 10 Percentage
56.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Feb 26, 2026
27 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.43%
$11.16M
―
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
7.02%
$8.30M
―
$3.76T
80.45%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.55%
$7.75M
―
$2.24T
-0.39%
40 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
6.52%
$7.71M
―
$570.79B
109.80%
12 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.83%
$6.89M
―
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.85%
$5.73M
―
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.34%
$5.14M
―
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.15%
$4.91M
―
$983.12B
12.91%
18 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.87%
$4.58M
―
$444.12B
-8.86%
25 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.83%
$4.53M
―
―
―
―
―
Rows:
10

Sector Breakdown

37.36%Technology17.08%Financial11.81%Communication Services10.62%Consumer Cyclical10.41%Healthcare9.27%Industrials3.45%Consumer Defensive37.36%Technology
Technology
37.36%
Financial
17.08%
Communication Services
11.81%
Consumer Cyclical
10.62%
Healthcare
10.41%
Industrials
9.27%
Consumer Defensive
3.45%

Countries Breakdown

97.53%United States2.47%United Kingdom97.53%United States
United States
97.53%
United Kingdom
2.47%

Breakdown By Smart Score

13.86%Outperform1031.38%Outperform923.85%Outperform814.27%Neutral714.25%Neutral62.39%Underperform38
The weighted average smart score of the BKCG ETF is 8
10
13.86%
9
31.38%
8
23.85%
7
14.27%
6
14.25%
5
0.00%
4
0.00%
3
2.39%
2
0.00%
1
0.00%

BKCG ETF News

Intel Stock (NASDAQ:INTC) Slips Despite GPUs Providing Gains for Gamers
PremiumMarket News

Intel Stock (NASDAQ:INTC) Slips Despite GPUs Providing Gains for Gamers

18h ago
INTC
NVDA
Amazon deal with OpenAI a positive signal for AWS, says TD Cowen
PremiumThe Fly

Amazon deal with OpenAI a positive signal for AWS, says TD Cowen

19h ago
AMZN
Moderately bullish activity in Amazon with shares up 0.41%
PremiumThe Fly

Moderately bullish activity in Amazon with shares up 0.41%

19h ago
AMZN
AI Daily: Amazon to invest $50B in OpenAI as part of strategic partnership
PremiumThe Fly

AI Daily: Amazon to invest $50B in OpenAI as part of strategic partnership

19h ago
AMZN
GOOG
See More BKCG News
See More BKCG News

BKCG ETF FAQ

What are ETF BKCG’s top 3 holdings?
BKCG’s top 3 holdings are NVDA, GOOG, AMZN.
    What is ETF BKCG’s holdings count?
    ETF BKCG’s is holdings 27 different assets.
      What are the total assets of ETF BKCG?
      ETF BKCG’s total assets are 119.45M.
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