BNY Mellon Concentrated International ETF (BKCI)
NYSEARCA: BKCI · Real-Time Price · USD
49.60
-0.22 (-0.44%)
Feb 21, 2025, 3:24 PM EST - Market closed
BKCI Holdings List
As of Feb 18, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 5.36% |
2 | BME: AMS | Amadeus IT Group, S.A. | 5.34% |
3 | LON: CPG | Compass Group PLC | 5.26% |
4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.98% |
5 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.24% |
6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.02% |
7 | AMS: ASML | ASML Holding N.V. | 3.95% |
8 | LON: EXPN | Experian plc | 3.83% |
9 | EPA: AI | L'Air Liquide S.A. | 3.78% |
10 | EPA: TTE | TotalEnergies SE | 3.71% |
11 | HKG: 1299 | AIA Group Limited | 3.67% |
12 | AMS: UMG | Universal Music Group N.V. | 3.46% |
13 | CPH: NOVO.B | Novo Nordisk A/S | 3.38% |
14 | TYO: 6861 | Keyence Corporation | 3.26% |
15 | TSX: CNR | Canadian National Railway Company | 3.26% |
16 | SWX: SGSN | SGS SA | 3.26% |
17 | ETR: ADS | adidas AG | 3.21% |
18 | SGX: A17U | CapitaLand Ascendas REIT | 3.04% |
19 | ETR: MRK | Merck KGaA | 3.04% |
20 | TYO: 7741 | HOYA Corporation | 3.02% |
21 | EPA: OR | L'Oréal S.A. | 2.99% |
22 | SWX: ROG | Roche Holding AG | 2.92% |
23 | HEL: KNEBV | KONE Oyj | 2.89% |
24 | ASX: CSL | CSL Limited | 2.66% |
25 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.41% |
26 | CPH: COLO.B | Coloplast A/S | 2.40% |
27 | 2.HK | CLP Holdings Ltd | 2.26% |
28 | TYO: 6367 | Daikin Industries,Ltd. | 1.70% |
29 | TYO: 6273 | SMC Corporation | 1.44% |
30 | n/a | Dreyfus Institutional Preferred Government Money M | 1.24% |
31 | n/a | U.S. Dollar | 0.06% |
32 | n/a | U.S. Dollar | -0.06% |
As of Feb 18, 2025