MF · holdings as filed 2026-07-31
What's inside BKCG?
BNY Mellon Concentrated Growth ETF
- Holdings
- 29
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $120M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.65% | |
| 2 | A  | AMZNAMAZON.COM INC | 8.06% | |
| 3 | G  | GOOGALPHABET INC-CL C | 7.67% | |
| 4 | M  | MSFTMICROSOFT CORP | 6.35% | |
| 5 | A  | AAPLAPPLE INC | 5.17% | |
| 6 | L  | LLYELI LILLY & CO | 4.61% | |
| 7 | M  | MAMASTERCARD INC - A | 4.06% | |
| 8 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.69% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 3.46% | |
| 10 | V  | VVISA INC-CLASS A SHARES | 3.34% | |
| 11 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.30% | |
| 12 | P  | PMPHILIP MORRIS INTERNATIONAL | 3.18% | |
| 13 | D  | DSVXXBNY DRYF INST PRF GVR MMF-IN | 3.18% | |
| 14 | B  | BAESYBAE SYSTEMS PLC -SPON ADR | 3.15% | |
| 15 | B  | BLKBLACKROCK INC | 3.09% | |
| 16 | E  | ETNEATON CORP PLC | 3.08% | |
| 17 | B  | BXBLACKSTONE INC | 3.06% | |
| 18 | T  | TXNTEXAS INSTRUMENTS INC | 3.02% | |
| 19 | A  | AVGOBROADCOM INC | 2.84% | |
| 20 | D  | DEDEERE & CO | 2.32% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.65%2
G
GOOGALPHABET INC-CL C
7.67%3
M
MSFTMICROSOFT CORP
6.35%4
A
AAPLAPPLE INC
5.17%5
M
MAMASTERCARD INC - A
4.06%6
A
ASMLASML HOLDING NV-NY REG SHS
3.69%7
M
METAMETA PLATFORMS INC-CLASS A
3.46%8
V
VVISA INC-CLASS A SHARES
3.34%9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.30%10
E
ETNEATON CORP PLC
3.08%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.65%2
A
AMZNAMAZON.COM INC
8.06%3
G
GOOGALPHABET INC-CL C
7.67%4
M
MSFTMICROSOFT CORP
6.35%5
A
AAPLAPPLE INC
5.17%6
L
LLYELI LILLY & CO
4.61%7
M
MAMASTERCARD INC - A
4.06%8
M
METAMETA PLATFORMS INC-CLASS A
3.46%9
V
VVISA INC-CLASS A SHARES
3.34%10
P
PMPHILIP MORRIS INTERNATIONAL
3.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.