BNY Mellon Concentrated Growth ETF (BKCG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.89% of fund assets.
BNY Mellon Concentrated Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKCG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.89% | $11,729,327.61 | 58,773 |
|
-
Alphabet Inc.
|
8.47% | $10,053,042.74 | 26,321 |
|
-
AMAZON COM INC
|
8.11% | $9,619,292.46 | 36,291 |
|
-
MICROSOFT CORP
|
5.74% | $6,812,372.68 | 16,706 |
|
-
Apple Inc.
|
4.68% | $5,550,464.25 | 20,455 |
|
-
Meta Platforms, Inc.
|
3.93% | $4,657,858.92 | 7,612 |
|
-
ELI LILLY & Co
|
3.79% | $4,493,556.80 | 4,808 |
|
-
Mastercard Inc
|
3.67% | $4,358,304.72 | 8,666 |
|
-
DREYFUS INSTL RESV
|
3.49% | $4,141,484.30 | 4,141,484 |
|
-
ASML HOLDING NV
|
3.36% | $3,988,880.28 | 2,772 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.34% | $3,956,243.34 | 9,989 |
|
-
Eaton Corp plc
|
3.31% | $3,929,132.74 | 9,074 |
|
-
BAE SYSTEMS PLC /FI/
|
3.19% | $3,783,375.78 | 33,883 |
|
-
TEXAS INSTRUMENTS INC
|
3.17% | $3,761,412.56 | 13,382 |
|
-
Broadcom Inc.
|
3.14% | $3,719,301.30 | 8,910 |
|
-
BlackRock, Inc.
|
3.11% | $3,691,238.40 | 3,464 |
|
-
VISA INC.
|
3.10% | $3,677,056.32 | 11,148 |
|
-
Blackstone Inc.
|
3.10% | $3,676,354.50 | 29,275 |
|
-
Philip Morris International Inc.
|
2.83% | $3,360,329.99 | 20,357 |
|
-
DEERE & CO
|
2.39% | $2,829,606.39 | 4,797 |
|
-
Intercontinental Exchange, Inc.
|
2.25% | $2,664,765.04 | 16,856 |
|
-
ASTRAZENECA PLC
|
2.20% | $2,614,373.61 | 13,953 |
|
-
PROGRESSIVE CORP/OH/
|
2.18% | $2,585,441.60 | 12,845 |
|
-
HOME DEPOT, INC.
|
2.15% | $2,551,488.00 | 7,760 |
|
-
INTUIT INC.
|
2.11% | $2,501,551.50 | 6,439 |
|
-
S&P Global Inc.
|
1.46% | $1,734,407.06 | 4,022 |
|
-
ServiceNow, Inc.
|
1.07% | $1,265,129.06 | 14,326 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
0.93% | $1,098,769.05 | 10,355 |
Advertisement (320x50)