BKCG ETF holdings
BNY Mellon Concentrated Growth ETF (BKCG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value BNY Mellon Concentrated Growth ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 28.
- SEC series ID: Reported value S000087737.
| Snapshot field | Reported value |
|---|
| Fund | BNY Mellon Concentrated Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 28 |
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| SEC series ID | S000087737 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 9.888042959722% | 11,729,327.61 | 58,773 NS |
|---|
| GOOG | ALPHABET INC | 8.474903404036% | 10,053,042.74 | 26,321 NS |
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| AMZN | AMAZON.COM INC | 8.10924379037% | 9,619,292.46 | 36,291 NS |
|---|
| MSFT | MICROSOFT CORP | 5.742957819683% | 6,812,372.68 | 16,706 NS |
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| AAPL | APPLE INC | 4.679145367515% | 5,550,464.25 | 20,455 NS |
|---|
| META | META PLATFORMS INC | 3.92666234866% | 4,657,858.92 | 7,612 NS |
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| LLY | ELI LILLY & COMPANY | 3.788152582802% | 4,493,556.8 | 4,808 NS |
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| MA | MASTERCARD INC | 3.674132545004% | 4,358,304.72 | 8,666 NS |
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| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 3.491348868156% | 4,141,484.3 | 4,141,484.3 NS |
|---|
| ASML | ASML HOLDING NV | 3.362700819798% | 3,988,880.28 | 2,772 NS |
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| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.335187267826% | 3,956,243.34 | 9,989 NS |
|---|
| ETN | EATON CORP PLC | 3.312332524027% | 3,929,132.74 | 9,074 NS |
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| BAESY | BAE SYSTEMS PLC | 3.189456675548% | 3,783,375.78 | 33,883 NS |
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| TXN | TEXAS INSTRUMENTS INC | 3.170941269541% | 3,761,412.56 | 13,382 NS |
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| AVGO | BROADCOM INC | 3.135440688279% | 3,719,301.3 | 8,910 NS |
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| BLK | BLACKROCK INC | 3.111783137735% | 3,691,238.4 | 3,464 NS |
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| V | VISA INC | 3.099827378551% | 3,677,056.32 | 11,148 NS |
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| BX | BLACKSTONE INC | 3.09923573114% | 3,676,354.5 | 29,275 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 2.832821147534% | 3,360,329.99 | 20,357 NS |
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| DE | DEERE & COMPANY | 2.385411208019% | 2,829,606.39 | 4,797 NS |
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| ICE | INTERCONTINENTAL EXCHANGE INC | 2.246446861167% | 2,664,765.04 | 16,856 NS |
|---|
| AZN | ASTRAZENECA PLC | 2.203965941441% | 2,614,373.61 | 13,953 NS |
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| PGR | PROGRESSIVE CORP (THE) | 2.179575714882% | 2,585,441.6 | 12,845 NS |
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| HD | HOME DEPOT INC (THE) | 2.150952193858% | 2,551,488 | 7,760 NS |
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| INTU | INTUIT INC | 2.108854788646% | 2,501,551.5 | 6,439 NS |
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| SPGI | S&P GLOBAL INC | 1.462137650951% | 1,734,407.06 | 4,022 NS |
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| NOW | SERVICENOW INC | 1.066527503606% | 1,265,129.06 | 14,326 NS |
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| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.926282897917% | 1,098,769.05 | 10,355 NS |
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