BKCI ETF

BKCI ETF
$52.14
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BKCI holds 46.2% of its assets in its 10 largest positions as of Oct 2, 2026. BKCI is BNY Mellon Concentrated International ETF.

Showing the top 10 of 34 holdings · as of Oct 2, 2026
Top 10 weight
46.16%
BKCI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.76%		5.8%15,384$7.27MInfo TechSemiconductors
2—Asml Holding NV
5.65%		11.4%3,833$7.13M--
Sector and industry · Pro
3—Total Fina Elf Holdings Usa, Inc.
4.87%		16.3%73,346$6.15M
4—Aia Group Ltd
4.39%		20.7%628,114$5.54M
5
ATD
Alimentation Couche Tard Inc
4.35%		25.0%101,851$5.50M
6
CPG
Compass Group Plc
4.26%		29.3%180,835$5.38M
7—Sap Se
4.26%		33.5%26,000$5.38M
8
DSVXX
Dreyfus Institutional Preferred Government Money Market
4.24%		37.8%5,360,594$5.36M
9—Air Liquide Sa
4.23%		42.0%27,862$5.34M
10—Roche Holding Ag- Genusschein
4.15%		46.2%12,568$5.24M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingNetworking InfrastructureFood InnovationSupply ChainConsumer SpendingInternet & DigitalAsset ManagementInvestment TechnologyInterest Rates

BKCI ETF Top Holdings

BKCI holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.8%, ASML HOLDING NV at 5.7%, Total Fina Elf Holdings Usa, Inc. at 4.9%.

BKCI portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 8.6%.

BKCI sectors provide a detailed breakdown. BKCI overlap shows how holdings compare to other funds in your portfolio.

Compare BKCI

BKCI vs SPYBKCI vs QQQBKCI vs VOOBKCI vs VTIBKCI vs IVVBKCI vs SCHDBKCI vs VYMBKCI vs VXUS
Showing 10 of 33 holdingsTop 10 Weight: 46.16%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.76%
2ASML:ASASML HOLDING NVUnknown5.65%
3TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown4.87%
41299:HKAia Group LtdFinancials4.39%
5ATD:CAAlimentation Couche Tard IncConsumer Staples4.35%
6CPG:LNCompass Group PlcIndustrials4.26%
7SAP:SGSap SeUnknown4.26%
8DSVXXDreyfus Institutional Preferred Government Money MarketFinancials4.24%
9AI:PAAir Liquide SaUnknown4.23%
10RHO5:FFRoche Holding Ag- GenusscheinUnknown4.15%
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Holdings Distribution

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