{"ticker":"BKCG","name":"BNY Mellon Concentrated Growth ETF","page_url":null,"cite_as":"TickerInside, BNY Mellon Concentrated Growth ETF (BKCG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/bkcg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bkcg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bkcg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01SXJKVN3","share_class_figi":"BBG01SXJKWT5","cik":"0002025968","series_id":"S000087737","class_id":"C000253638"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 90% of its stocks are US companies; weighted by holding, they sit where 35% of their market's value is in larger companies (large: up to 78%); growth index funds hold 65% of their value against 66% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.904,"emerging_share":0.036,"size_place":0.353,"growth_share":0.648,"growth_share_market":0.656,"top_sector_share":0.399,"country_cover":0.958,"sector_cover":0.958,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2025968/000094040026038300/","net_assets":119845056,"multi_class":false,"stock_pct":96.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2025968/000003014626000102/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":28,"breakdown":{"sectors_pct":{"technology":36.9636,"financials":19.2612,"communication_services":11.1371,"consumer_discretionary":10.1619,"health_care":6.5438,"industrials":5.4704,"consumer_staples":3.1752},"no_sector_pct":4.0919,"sector_coverage_pct":95.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":43.1832,"top10_us_companies_pct":43.1832,"countries_pct":{"US":83.7871,"NL":3.6904,"TW":3.3009,"GB":1.9348},"no_country_pct":4.0919,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, BKCG is 37.0% technology, 19.3% financials and 11.1% communication services by sector (no sector found for 4.1%), with 43.2% in mega-cap tech and 43.2% in the ten largest US companies by market value. By country, 83.8% of BKCG is in the United States, 3.7% in the Netherlands, 3.3% in Taiwan and 1.9% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":9.6441,"AMZN":8.0562,"GOOG":7.6731,"MSFT":6.3458,"AAPL":5.165,"LLY":4.609,"MA":4.0594,"ASML":3.6904,"META":3.464,"V":3.3364,"TSM":3.3009,"PM":3.1752,"BAESY":3.1454,"BLK":3.0871,"ETN":3.0796,"BX":3.0569,"TXN":3.0164,"AVGO":2.835,"DE":2.3238,"PGR":2.266,"HD":2.1057,"ICE":2.1008,"AZN":1.9348,"INTU":1.6636,"SPGI":1.3546,"NOW":1.3024,"LVMUY":0.9465,"MBGL":0.067},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}