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Fund holdings · BNY Mellon Concentrated Growth ETF

BKCG holdings: all 28 positions

BKCG held 28 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 9.64%; the top 10 are 56.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 9.64%28 positionsMBGL 0.07%
56.0%
top 10 together
9.64%
largest position
2
positions under 1%

Every position

28 of 28 · click a column to sort
BKCG’s 28 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA9.64%
2Amazon.com IncAMZN8.06%
3Alphabet IncGOOG7.67%
4Microsoft CorpMSFT6.35%
5Apple IncAAPL5.17%
6Eli Lilly & CoLLY4.61%
7Mastercard IncMA4.06%
8Asml Holding NVASML3.69%
9Meta Platforms IncMETA3.46%
10Visa IncV3.34%
11Taiwan Semiconductor Manufacturing Co LtdTSM3.30%
12Philip Morris International IncPM3.17%
13BAE Systems PLCBAESY3.15%
14Blackrock IncBLK3.09%
15Eaton Corp PLCETN3.08%
16Blackstone IncBX3.06%
17Texas Instruments IncTXN3.02%
18Broadcom IncAVGO2.83%
19Deere & CoDE2.32%
20Progressive Corp/ThePGR2.27%
21Home Depot Inc/TheHD2.11%
22Intercontinental Exchange IncICE2.10%
23Astrazeneca PLCAZN1.94%
24Intuit IncINTU1.66%
25S&P Global IncSPGI1.35%
26ServiceNow IncNOW1.30%
27LVMH Moet Hennessy Louis Vuitton SELVMUY0.95%
28Mobility Global IncMBGL0.07%
Cash and other net assets3.20%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBNY Mellon Concentrated Growth ETF
Positions28
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together56.0%
Cash and other net assets3.20%

By country

United States80.7%
United Kingdom5.1%
Netherlands3.7%
Taiwan3.3%
Ireland3.1%
France0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BKCG fund page→Overlap of BKCG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BKCG, data as of Jul 31, 2026. https://etfiq.com/funds/bkcg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.