BKCI | BNY Mellon Concentrated International ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| AMS |
American Shared Hospital Services |
17.30M |
5.23% |
|
|
|
|
|
2.6820 |
-0.67% |
N/A |
N/A |
|---|
| CPG |
COMPASS GROUP PLC |
|
5.14% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
900.78B |
5.13% |
|
|
|
|
|
173.68 |
4.19% |
48.59% |
30.43% |
|---|
| ATD |
ALIMENTATION COUCHE-TARD |
|
4.79% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
340.09B |
4.71% |
|
|
|
|
|
291.53 |
-0.23% |
27.33% |
43.87% |
|---|
| 1299 |
AIA GROUP LTD |
|
3.88% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
262.03B |
3.84% |
|
|
|
|
|
666.40 |
-0.25% |
45.14% |
31.34% |
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
3.73% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.01B |
3.72% |
|
|
|
|
|
54.12 |
1.01% |
38.60% |
49.97% |
|---|
| EXPN |
EXPERIAN PLC |
|
3.48% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
2.83B |
3.48% |
|
|
|
|
|
21.89 |
-0.55% |
65.25% |
47.21% |
|---|
| TTE |
TotalEnergies SE |
131.44B |
3.42% |
|
|
|
|
|
56.57 |
-0.49% |
24.25% |
49.59% |
|---|
| CNR |
Core Natural Resources, Inc. |
3.78B |
3.33% |
|
|
|
|
|
70.70 |
-2.09% |
46.67% |
65.05% |
|---|
| 6861 |
KEYENCE CORP |
|
3.28% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
210.17B |
3.23% |
|
|
|
|
|
83.52 |
-1.97% |
41.05% |
63.29% |
|---|
| SGSN |
SGS SA-REG |
|
3.18% |
|
|
|
|
|
|
|
|
|
|---|
| 7741 |
HOYA CORP |
|
3.17% |
|
|
|
|
|
|
|
|
|
|---|
| CLAR |
Clarus Corporation |
125.77M |
3.16% |
|
|
|
|
|
3.28 |
-0.46% |
66.88% |
49.63% |
|---|
| 2 |
CLP HOLDINGS LTD |
|
3.15% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
ADIDAS AG |
|
3.09% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
4.37B |
3.06% |
|
|
|
|
|
23.48 |
-2.29% |
38.58% |
44.33% |
|---|
| UMG |
UNIVERSAL MUSIC GROUP NV |
|
3.03% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
16.52B |
2.91% |
|
|
|
|
|
382.01 |
0.67% |
36.20% |
64.77% |
|---|
| 4063 |
SHIN-ETSU CHEMICAL CO LTD |
|
2.80% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.17B |
2.64% |
|
|
|
|
|
62.91 |
1.78% |
36.24% |
64.65% |
|---|
| KNEBV |
KONE OYJ-B |
|
2.61% |
|
|
|
|
|
|
|
|
|
|---|
| COLOB |
COLOPLAST-B |
|
2.45% |
|
|
|
|
|
|
|
|
|
|---|
| 6367 |
DAIKIN INDUSTRIES LTD |
|
1.99% |
|
|
|
|
|
|
|
|
|
|---|
| 6273 |
SMC CORP |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
|
DREYFUS INSTITUTIONAL PRE |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 30 Recognized Stocks: 13 Others: 17