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 |
17.85M |
5.23% |
|
|
|
|
|
2.7800 |
-1.07% |
N/A |
N/A |
|---|
| CPG |
COMPASS GROUP PLC |
|
5.14% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
860.86B |
5.13% |
|
|
|
|
|
166.00 |
0.45% |
45.57% |
57.49% |
|---|
| ATD |
ALIMENTATION COUCHE-TARD |
|
4.79% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
313.16B |
4.71% |
|
|
|
|
|
268.44 |
0.16% |
27.33% |
91.72% |
|---|
| 1299 |
AIA GROUP LTD |
|
3.88% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
260.60B |
3.84% |
|
|
|
|
|
662.63 |
-1.77% |
48.72% |
82.97% |
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
3.73% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.12B |
3.72% |
|
|
|
|
|
58.36 |
0.78% |
38.60% |
76.28% |
|---|
| EXPN |
EXPERIAN PLC |
|
3.48% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
2.64B |
3.48% |
|
|
|
|
|
21.05 |
-3.48% |
62.55% |
37.00% |
|---|
| TTE |
TotalEnergies SE |
145.33B |
3.42% |
|
|
|
|
|
64.69 |
0.84% |
24.25% |
54.62% |
|---|
| CNR |
Core Natural Resources, Inc. |
4.16B |
3.33% |
|
|
|
|
|
77.10 |
0.01% |
46.67% |
53.35% |
|---|
| 6861 |
KEYENCE CORP |
|
3.28% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
3.23% |
|
|
|
|
|
89.76 |
0.59% |
38.46% |
98.43% |
|---|
| SGSN |
SGS SA-REG |
|
3.18% |
|
|
|
|
|
|
|
|
|
|---|
| 7741 |
HOYA CORP |
|
3.17% |
|
|
|
|
|
|
|
|
|
|---|
| CLAR |
Clarus Corporation |
143.86M |
3.16% |
|
|
|
|
|
3.75 |
-2.09% |
66.88% |
73.09% |
|---|
| 2 |
CLP HOLDINGS LTD |
|
3.15% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
ADIDAS AG |
|
3.09% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.94B |
3.06% |
|
|
|
|
|
21.12 |
0.96% |
38.58% |
42.54% |
|---|
| UMG |
UNIVERSAL MUSIC GROUP NV |
|
3.03% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
15.03B |
2.91% |
|
|
|
|
|
340.50 |
-0.62% |
36.20% |
81.28% |
|---|
| 4063 |
SHIN-ETSU CHEMICAL CO LTD |
|
2.80% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.25B |
2.64% |
|
|
|
|
|
67.53 |
-0.07% |
36.24% |
86.63% |
|---|
| 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