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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 56.72%.
Compare
Holdings Count
27
Total Assets
121.10M
Top 10 Percentage
56.72%
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 Aug 15, 2025
27 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.61%
$11.61M
―
$4.44T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.87%
$9.51M
―
$3.88T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.59%
$9.18M
―
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.41%
$6.54M
―
$1.96T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.89%
$5.90M
―
$2.46T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
―
BAESY
Bae Systems
4.63%
$5.59M
―
$70.45B
37.12%
0 Buy
1 Hold
0 Sell
Hold
―
MA
Mastercard Inc
4.57%
$5.52M
―
$527.73B
24.06%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.29%
$5.18M
―
$3.45T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
INTU
Intuit Inc.
4.18%
$5.05M
―
$198.23B
9.67%
22 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.68%
$4.45M
―
$647.78B
-23.95%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.88%Technology20.07%Financial12.22%Consumer Cyclical11.41%Industrials10.50%Communication Services8.93%Healthcare36.88%Technology
Technology
36.88%
Financial
20.07%
Consumer Cyclical
12.22%
Industrials
11.41%
Communication Services
10.50%
Healthcare
8.93%

Countries Breakdown

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

Breakdown By Smart Score

9.95%Outperform1025.14%Outperform924.99%Outperform87.06%Neutral717.77%Neutral69.45%Neutral52.30%Neutral43.34%Underperform37
The weighted average smart score of the BKCG ETF is 7
10
9.95%
9
25.14%
8
24.99%
7
7.06%
6
17.77%
5
9.45%
4
2.30%
3
3.34%
2
0.00%
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 121.10M.

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