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STOCKS
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BKCG
BNY Mellon Concentrated Growth ETF
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BKCG ETF Holdings Information

BKCG has a total of 27 holdings. The top 10 holdings account for 55.07%.
Compare
Holdings Count
27
Total Assets
120.82M
Top 10 Percentage
55.07%
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 Jul 11, 2025
27 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.79%
$10.68M
―
$4.00T
27.61%
37 Buy
4 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.64%
$9.27M
―
$3.73T
10.97%
32 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.35%
$8.93M
―
$2.36T
15.70%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.05%
$6.13M
―
$1.83T
43.83%
42 Buy
4 Hold
0 Sell
Strong Buy
―
BAESY
Bae Systems
4.97%
$6.04M
―
$65.47B
34.09%
―
―
MA
Mastercard Inc
4.45%
$5.41M
―
$511.70B
25.01%
22 Buy
4 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
4.39%
$5.33M
―
$208.62B
16.50%
23 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.29%
$5.21M
―
$2.16T
-2.93%
13 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.18%
$5.08M
―
$749.33B
-16.38%
17 Buy
2 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
3.96%
$4.81M
―
$3.17T
-8.41%
16 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.53%Technology20.00%Financial12.21%Industrials11.89%Consumer Cyclical9.85%Healthcare9.52%Communication Services36.53%Technology
Technology
36.53%
Financial
20.00%
Industrials
12.21%
Consumer Cyclical
11.89%
Healthcare
9.85%
Communication Services
9.52%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.62%Outperform1013.71%Outperform934.92%Outperform89.11%Neutral714.15%Neutral612.86%Neutral53.82%Neutral41.81%Underperform27
The weighted average smart score of the BKCG ETF is 7
10
9.62%
9
13.71%
8
34.92%
7
9.11%
6
14.15%
5
12.86%
4
3.82%
3
0.00%
2
1.81%
1
0.00%

BKCG ETF FAQ

What are ETF BKCG’s top 3 holdings?
BKCG’s top 3 holdings are NVDA, MSFT, 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 120.82M.

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