BKCI · BNY Mellon Concentrated International ETF ETF
BNY Mellon ETF Trust
$52.00
+0.11%
At close · Oct 5
Net assets $131,399,452
Holdings28
1 month
-3.11%
Year to date
+0.83%
52-week range
$47.83–$55.31
30-session avg volume
5,367
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073736
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.82%
EP4.18%
STIV1.70%
Country allocation
CH17.42%
FR15.34%
JP12.47%
DE9.26%
GB7.32%
NL7.27%
TW6.75%
Other23.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $8,870,862 | 6.75% |
| ASML HOLDING NV | 000000000 | $7,227,314 | 5.50% |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $6,612,305 | 5.03% |
| TOTALENERGIES SE | 000000000 | $6,463,522 | 4.92% |
| AIA GROUP LTD | 000000000 | $6,347,296 | 4.83% |
| COMPASS GROUP PLC | 000000000 | $5,734,278 | 4.36% |
| ROCHE HOLDING AG | 000000000 | $5,496,994 | 4.18% |
| L'AIR LIQUIDE SA | 000000000 | $5,485,073 | 4.17% |
| MERCK KGAA | 000000000 | $5,374,955 | 4.09% |
| AMADEUS IT GROUP SA | 000000000 | $5,363,893 | 4.08% |
| SGS SA | 000000000 | $4,760,033 | 3.62% |
| KEYENCE CORP | 000000000 | $4,692,373 | 3.57% |
| L'OREAL SA | 000000000 | $4,563,849 | 3.47% |
| HOYA CORP | 000000000 | $4,559,536 | 3.47% |
| SIKA AG | 000000000 | $4,439,574 | 3.38% |
| LONZA GROUP AG | 000000000 | $4,279,521 | 3.26% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 000000000 | $4,261,463 | 3.24% |
| SAP SE | 000000000 | $4,087,690 | 3.11% |
| CAPITALAND ASCENDAS REIT | 000000000 | $3,927,794 | 2.99% |
| ALCON AG | 000000000 | $3,913,762 | 2.98% |
| HALMA PLC | 000000000 | $3,883,771 | 2.96% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $3,649,689 | 2.78% |
| EXPERIAN PLC | 000000000 | $3,571,710 | 2.72% |
| COLOPLAST A/S | 000000000 | $3,305,757 | 2.52% |
| DAIKIN INDUSTRIES LTD | 000000000 | $2,869,690 | 2.18% |
| ADIDAS AG | 000000000 | $2,702,038 | 2.06% |
| UNIVERSAL MUSIC GROUP NV | 000000000 | $2,330,534 | 1.77% |
| Dreyfus Institutional Reserves Funds | 26200X100 | $2,228,807 | 1.70% |