SEC Form N-PORT · 2026-04-30
BKCG ETF Holdings
BNY Mellon Concentrated Growth ETF reported 28 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025714
- Series ID
- S000087737
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 9.888043% | 11,729,327.61 | 58,773 NS |
| GOOG | ALPHABET INC | 8.474903% | 10,053,042.74 | 26,321 NS |
| AMZN | AMAZON.COM INC | 8.109244% | 9,619,292.46 | 36,291 NS |
| MSFT | MICROSOFT CORP | 5.742958% | 6,812,372.68 | 16,706 NS |
| AAPL | APPLE INC | 4.679145% | 5,550,464.25 | 20,455 NS |
| META | META PLATFORMS INC | 3.926662% | 4,657,858.92 | 7,612 NS |
| LLY | ELI LILLY & COMPANY | 3.788153% | 4,493,556.8 | 4,808 NS |
| MA | MASTERCARD INC | 3.674133% | 4,358,304.72 | 8,666 NS |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 3.491349% | 4,141,484.3 | 4,141,484.3 NS |
| ASML | ASML HOLDING NV | 3.362701% | 3,988,880.28 | 2,772 NS |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.335187% | 3,956,243.34 | 9,989 NS |
| ETN | EATON CORP PLC | 3.312333% | 3,929,132.74 | 9,074 NS |
| BAESY | BAE SYSTEMS PLC | 3.189457% | 3,783,375.78 | 33,883 NS |
| TXN | TEXAS INSTRUMENTS INC | 3.170941% | 3,761,412.56 | 13,382 NS |
| AVGO | BROADCOM INC | 3.135441% | 3,719,301.3 | 8,910 NS |
| BLK | BLACKROCK INC | 3.111783% | 3,691,238.4 | 3,464 NS |
| V | VISA INC | 3.099827% | 3,677,056.32 | 11,148 NS |
| BX | BLACKSTONE INC | 3.099236% | 3,676,354.5 | 29,275 NS |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2.832821% | 3,360,329.99 | 20,357 NS |
| DE | DEERE & COMPANY | 2.385411% | 2,829,606.39 | 4,797 NS |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2.246447% | 2,664,765.04 | 16,856 NS |
| AZN | ASTRAZENECA PLC | 2.203966% | 2,614,373.61 | 13,953 NS |
| PGR | PROGRESSIVE CORP (THE) | 2.179576% | 2,585,441.6 | 12,845 NS |
| HD | HOME DEPOT INC (THE) | 2.150952% | 2,551,488 | 7,760 NS |
| INTU | INTUIT INC | 2.108855% | 2,501,551.5 | 6,439 NS |
| SPGI | S&P GLOBAL INC | 1.462138% | 1,734,407.06 | 4,022 NS |
| NOW | SERVICENOW INC | 1.066528% | 1,265,129.06 | 14,326 NS |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.926283% | 1,098,769.05 | 10,355 NS |