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 |
19.34M |
5.23% |
|
|
|
|
|
3.01 |
4.62% |
N/A |
N/A |
|---|
| CPG |
COMPASS GROUP PLC |
|
5.14% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.03T |
5.13% |
|
|
|
|
|
198.24 |
-0.93% |
42.03% |
38.22% |
|---|
| ATD |
ALIMENTATION COUCHE-TARD |
|
4.79% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
325.35B |
4.71% |
|
|
|
|
|
282.97 |
-1.72% |
27.33% |
45.91% |
|---|
| 1299 |
AIA GROUP LTD |
|
3.88% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
285.79B |
3.84% |
|
|
|
|
|
737.21 |
-0.79% |
35.48% |
29.59% |
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
3.73% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
5.03B |
3.72% |
|
|
|
|
|
71.27 |
-3.11% |
38.60% |
40.34% |
|---|
| EXPN |
EXPERIAN PLC |
|
3.48% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
3.58B |
3.48% |
|
|
|
|
|
28.50 |
-4.68% |
89.45% |
79.92% |
|---|
| TTE |
TotalEnergies SE |
128.67B |
3.42% |
|
|
|
|
|
60.68 |
-1.53% |
24.25% |
45.61% |
|---|
| CNR |
CANADIAN NATL RAILWAY CO |
|
3.33% |
|
|
|
|
|
|
|
|
|
|---|
| 6861 |
KEYENCE CORP |
|
3.28% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
226.40B |
3.23% |
|
|
|
|
|
89.50 |
2.08% |
29.16% |
71.04% |
|---|
| SGSN |
SGS SA-REG |
|
3.18% |
|
|
|
|
|
|
|
|
|
|---|
| 7741 |
HOYA CORP |
|
3.17% |
|
|
|
|
|
|
|
|
|
|---|
| CLAR |
Clarus Corporation |
182.22M |
3.16% |
|
|
|
|
|
4.75 |
-1.04% |
66.88% |
68.97% |
|---|
| 2 |
CLP HOLDINGS LTD |
|
3.15% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
ADIDAS AG |
|
3.09% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.47B |
3.06% |
|
|
|
|
|
18.61 |
-2.26% |
38.58% |
73.26% |
|---|
| UMG |
UNIVERSAL MUSIC GROUP NV |
|
3.03% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
14.92B |
2.91% |
|
|
|
|
|
334.82 |
-2.42% |
36.20% |
54.65% |
|---|
| 4063 |
SHIN-ETSU CHEMICAL CO LTD |
|
2.80% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.60B |
2.64% |
|
|
|
|
|
85.87 |
-4.15% |
36.24% |
36.60% |
|---|
| 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: 12 Others: 18