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 |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
828.16B |
5.68% |
|
|
|
|
|
190.08 |
-0.61% |
38.17% |
36.94% |
|---|
| CPG |
COMPASS GROUP PLC |
|
5.65% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
271.64B |
5.14% |
|
|
|
|
|
236.25 |
0.09% |
25.49% |
34.17% |
|---|
| ATD |
ALIMENTATION COUCHE-TARD |
|
4.94% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
4.46% |
|
|
|
|
|
|
|
|
|
|---|
| AMS |
American Shared Hospital Services |
20.16M |
4.03% |
|
|
|
|
|
3.14 |
-0.63% |
N/A |
N/A |
|---|
| EXPN |
EXPERIAN PLC |
|
3.79% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
136.06B |
3.76% |
|
|
|
|
|
59.66 |
-0.62% |
20.86% |
34.67% |
|---|
| AI |
C3.ai, Inc. |
4.62B |
3.70% |
|
|
|
|
|
37.42 |
6.94% |
87.59% |
66.84% |
|---|
| MRK |
Merck & Co., Inc. |
250.89B |
3.48% |
|
|
|
|
|
99.18 |
-0.68% |
22.82% |
38.87% |
|---|
| 1299 |
AIA GROUP LTD |
|
3.38% |
|
|
|
|
|
|
|
|
|
|---|
| CLAR |
Clarus Corporation |
173.01M |
3.23% |
|
|
|
|
|
4.51 |
2.97% |
55.24% |
27.70% |
|---|
| 6861 |
KEYENCE CORP |
|
3.21% |
|
|
|
|
|
|
|
|
|
|---|
| SGSN |
SGS SA-REG |
|
3.15% |
|
|
|
|
|
|
|
|
|
|---|
| 7741 |
HOYA CORP |
|
3.06% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
255.99B |
3.04% |
|
|
|
|
|
672.88 |
0.11% |
34.46% |
32.94% |
|---|
| 2 |
CLP HOLDINGS LTD |
|
3.02% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
5.76B |
3.01% |
|
|
|
|
|
75.05 |
0.55% |
32.82% |
30.68% |
|---|
| CSL |
Carlisle Companies Incorporated |
20.38B |
2.96% |
|
|
|
|
|
449.65 |
1.84% |
29.40% |
46.02% |
|---|
| 4063 |
SHIN-ETSU CHEMICAL CO LTD |
|
2.81% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.98B |
2.79% |
|
|
|
|
|
105.94 |
1.14% |
25.49% |
20.38% |
|---|
| KNEBV |
KONE OYJ-B |
|
2.77% |
|
|
|
|
|
|
|
|
|
|---|
| COLOB |
COLOPLAST-B |
|
2.71% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
ADIDAS AG |
|
2.70% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA-REG |
|
2.58% |
|
|
|
|
|
|
|
|
|
|---|
|
DREYFUS INSTITUTIONAL PRE |
|
2.58% |
|
|
|
|
|
|
|
|
|
|---|
| CNR |
CANADIAN NATL RAILWAY CO |
|
2.47% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.75B |
2.27% |
|
|
|
|
|
20.11 |
1.26% |
33.01% |
17.77% |
|---|
| 6367 |
DAIKIN INDUSTRIES LTD |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| 6273 |
SMC CORP |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 30 Recognized Stocks: 12 Others: 18