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BKCI
BNY Mellon Concentrated International ETF
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BKCI Holdings Information

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Last updated: September 8, 2026

Holdings Count
28
Total Assets
131.57M
Top 10 Percentage
45.83%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

28 Holdings as of Sep 08, 2026
28 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.17%$6.76M―€573.13B120.43%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.16%$6.75M―$1.98T73.51%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
5.06%$6.63M―€172.55B46.31%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
1299
AIA Group
4.70%$6.16M―$102.28B-3.10%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ATD
Alimentation Couche-Tard (Cl. A)
4.51%$5.91M―C$75.29B8.12%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AMS
Amadeus IT Group S.A
4.38%$5.73M―€23.24B-18.45%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
AI
Air Liquide (UK)
4.28%$5.61M―€108.56B7.79%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CPG
Compass Group plc
4.22%$5.52M―$52.62B-11.40%
9 Buy
0 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
4.19%$5.49M―€216.79B-21.02%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
ROP
Roche Holding
4.15%$5.44M―$352.32B29.76%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

BKCI ETF News

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See More BKCI News

BKCI ETF FAQ

What are ETF BKCI’s top 3 holdings?
BKCI’s top 3 holdings are NL:ASML, TSM, FR:TTE.
    What is BKCI’s holding count?
    ETF BKCI’s is holdings 28 different assets.
      What are the total assets of ETF BKCI?
      ETF BKCI’s total assets are 131.57M.
        What sector is BKCI most exposed to?
        BKCI is most exposed to 47.28% General of its holdings.
          How concentrated is BKCI?
          BKCI’s top 10 holdings represent 45.83% of the fund.
            What is BKCI’s average Smart Score?
            Currently, no data Available
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