BNY Mellon Concentrated Growth ETF (BKCG)
36.22
-0.05
(-0.13%)
USD |
Dec 04 2025
BKCG Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 96.38% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 97.57% |
| Mid | 2.43% |
| Small | 0.00% |
Region Exposure
| Americas | 82.03% |
|---|---|
|
North America
|
82.03% |
| United States | 82.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.86% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
8.94% |
| France | 1.19% |
| Ireland | 3.02% |
| Netherlands | 4.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.61% |
| Taiwan | 2.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
16.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.61% |
| Communication Services |
|
10.76% |
| Energy |
|
0.00% |
| Industrials |
|
7.86% |
| Information Technology |
|
37.99% |
| Defensive |
|
11.53% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
8.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.62% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |