BKCG holdings
BNY Mellon Concentrated Growth ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 9.644% | $11.6M | Equity (common) | Corporate | United States | USD |
| 2 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 8.056% | $9.7M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 7.673% | $9.2M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 6.346% | $7.6M | Equity (common) | Corporate | United States | USD |
| 5 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 5.165% | $6.2M | Equity (common) | Corporate | United States | USD |
| 6 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 4.609% | $5.5M | Equity (common) | Corporate | United States | USD |
| 7 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 4.059% | $4.9M | Equity (common) | Corporate | United States | USD |
| 8 | ASML HOLDING NV ASML HOLDING NV NY REGISTRY SHS | USN070592100 | Not reported | 3.690% | $4.4M | Equity (common) | Corporate | Netherlands | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.464% | $4.2M | Equity (common) | Corporate | United States | USD |
| 10 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 3.336% | $4.0M | Equity (common) | Corporate | United States | USD |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 3.301% | $4.0M | Equity (common) | Corporate | Taiwan | USD |
| 12 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 3.175% | $3.8M | Equity (common) | Corporate | United States | USD |
| 13 | Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market | US26200X1000 | 26200X100 | 3.175% | $3.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | BAE SYSTEMS PLC BAE SYSTEMS PLC SPONSORED ADR | US05523R1077 | 05523R107 | 3.145% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 15 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 3.087% | $3.7M | Equity (common) | Corporate | United States | USD |
| 16 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 3.080% | $3.7M | Equity (common) | Corporate | Ireland | USD |
| 17 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 3.057% | $3.7M | Equity (common) | Corporate | United States | USD |
| 18 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 3.016% | $3.6M | Equity (common) | Corporate | United States | USD |
| 19 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.835% | $3.4M | Equity (common) | Corporate | United States | USD |
| 20 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 2.324% | $2.8M | Equity (common) | Corporate | United States | USD |
| 21 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 2.266% | $2.7M | Equity (common) | Corporate | United States | USD |
| 22 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 2.106% | $2.5M | Equity (common) | Corporate | United States | USD |
| 23 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 2.101% | $2.5M | Equity (common) | Corporate | United States | USD |
| 24 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 1.935% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 25 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 1.664% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 1.355% | $1.6M | Equity (common) | Corporate | United States | USD |
| 27 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 1.302% | $1.6M | Equity (common) | Corporate | United States | USD |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE ADR | US5024413065 | 502441306 | 0.946% | $1.1M | Equity (common) | Corporate | France | USD |
| 29 | MOBILITY GLOBAL INC MOBILITY GLOBAL INC COM SHS | US60744M1062 | 60744M106 | 0.067% | $80K | Equity (common) | Corporate | United States | USD |