BNY Mellon ETF Trust II: BNY Mellon… (BKCG) Holdings
BKCG holdings summary
as of Oct 25, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 56.6% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NVDA 9.90% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All BKCG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.90% | $11.9M | $5.17T | 27.1 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.21% | $8.7M | $2.70T | 20.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.01% | $8.4M | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 6.42% | $7.7M | $4.12T | 16.9 |
| 5 | AAPL | Apple Inc. | Technology | 5.56% | $6.7M | $5.01T | 39.4 |
| 6 | MA | Mastercard Incorporated | Financial Services | 4.52% | $5.4M | $540.87B | 34.0 |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.49% | $5.4M | $2.14T | 26.7 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.03% | $4.8M | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 3.88% | $4.7M | $1.12T | 42.2 |
| 10 | V | Visa Inc. | Financial Services | 3.61% | $4.3M | $755.84B | 34.3 |
| 11 | ASML | ASML Holding N.V. | Technology | 3.44% | $4.1M | $632.67B | 40.4 |
| 12 | PM | Philip Morris International Inc. | Consumer Defensive | 3.35% | $4.0M | $319.83B | 29.5 |
| 13 | BLK | BlackRock, Inc. | Financial Services | 3.01% | $3.6M | $184.31B | 25.8 |
| 14 | BAESY | BAE Systems PLC | Industrials | 2.77% | $3.3M | — | — |
| 15 | BX | Blackstone Inc. | Financial Services | 2.75% | $3.3M | $127.43B | 23.9 |
| 16 | TXN | Texas Instruments Incorporated | Technology | 2.63% | $3.2M | $252.49B | 42.1 |
| 17 | AMD | Advanced Micro Devices, Inc. | Technology | 2.62% | $3.1M | $863.17B | 134.9 |
| 18 | ETN | Eaton Corporation plc | Industrials | 2.57% | $3.1M | $151.92B | 39.8 |
| 19 | DE | Deere & Company | Industrials | 2.52% | $3.0M | $173.06B | 35.7 |
| 20 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.39% | $2.9M | $438.30B | 47.6 |
| 21 | AVGO | Broadcom Inc. | Technology | 2.36% | $2.8M | $1.57T | 43.3 |
| 22 | ABBV | AbbVie Inc. | Healthcare | 2.35% | $2.8M | $504.37B | 80.6 |
| 23 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.27% | $2.7M | $90.70B | 22.8 |
| 24 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.15% | $2.6M | $360.32B | 25.8 |
| 25 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.01% | $2.4M | $308.91B | 21.5 |
| 26 | CAT | Caterpillar Inc. | Industrials | 1.90% | $2.3M | $335.91B | 31.5 |
| 27 | SPGI | S&P Global Inc. | Financial Services | 1.50% | $1.8M | $126.66B | 26.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($120.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BKCG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.0% | 8 | NVDA, MSFT, AAPL |
| Financial Services | 17.7% | 6 | MA, V, BLK |
| Communication Services | 10.4% | 2 | GOOG, META |
| Industrials | 9.8% | 4 | BAESY, ETN, DE |
| Consumer Cyclical | 9.2% | 2 | AMZN, HD |
| Healthcare | 8.4% | 3 | LLY, ABBV, UNH |
| Consumer Defensive | 5.7% | 2 | PM, COST |
Sum of the weights of the holdings in each sector.
BKCG top industries
BKCG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MPLY | Strategy Shares Monopoly ETF | 61.7% | 24 of 100 | — |
| IWLG | IQ Winslow Large Cap Growth ETF | 50.3% | 13 of 41 | 0.63% |
| LRGC | AB Active ETFs | 50.2% | 18 of 69 | 0.48% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 50.0% | 12 of 35 | — |
| TMFC | Motley Fool 100 ETF | 48.8% | 12 of 100 | 0.51% |
| LCF | Touchstone US Large Cap Focused ETF | 48.5% | 13 of 45 | 0.67% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BKCG portfolio
BNY Mellon ETF Trust II: BNY Mellon… holds 27 positions. The ten largest make up 56.6% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.90%), Amazon.com, Inc. (7.21%), Microsoft Corporation (7.01%), Alphabet Inc. (6.42%), Apple Inc. (5.56%).
By sector, Technology is 38.0%, Financial Services is 17.7%, Communication Services is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BKCG chart, BKCG performance, BKCG dividends, BKCG valuation, BKCG overview.
BKCG holdings FAQ
How many holdings does BKCG have?
BKCG holds 27 positions as of October 25, 2026.
What are the top 10 holdings of BKCG?
The ten largest holdings are NVIDIA Corporation (9.90%), Amazon.com, Inc. (7.21%), Microsoft Corporation (7.01%), Alphabet Inc. (6.42%), Apple Inc. (5.56%), Mastercard Incorporated (4.52%), Taiwan Semiconductor Manufacturing Company Limited (4.49%), Meta Platforms, Inc. (4.03%), Eli Lilly and Company (3.88%), Visa Inc. (3.61%). Together they are 56.6% of the fund.
What percentage of BKCG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.90% of net assets, about $11.9M of the fund's $120.1M.
Which sector is the largest in BKCG?
Technology is the largest sector at 38.0%, followed by Financial Services (17.7%) and Communication Services (10.4%), based on the sectors of the individual holdings.
How concentrated is BKCG?
The top 10 holdings are 56.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BKCG behaves like a portfolio of about 21 equally weighted stocks.