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... |
828.24B |
5.68% |
|
|
|
|
|
191.56 |
-0.72% |
44.31% |
54.35% |
|---|
| CPG |
COMPASS GROUP PLC |
|
5.65% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
267.71B |
5.14% |
|
|
|
|
|
232.83 |
-0.12% |
28.40% |
46.91% |
|---|
| ATD |
ALIMENTATION COUCHE-TARD |
|
4.94% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
4.46% |
|
|
|
|
|
|
|
|
|
|---|
| AMS |
American Shared Hospital Services |
19.91M |
4.03% |
|
|
|
|
|
3.13 |
1.62% |
N/A |
N/A |
|---|
| EXPN |
EXPERIAN PLC |
|
3.79% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
143.65B |
3.76% |
|
|
|
|
|
62.99 |
0.83% |
24.31% |
62.70% |
|---|
| AI |
C3.ai, Inc. |
3.07B |
3.70% |
|
|
|
|
|
24.84 |
-0.76% |
56.89% |
17.77% |
|---|
| MRK |
Merck & Co., Inc. |
258.22B |
3.48% |
|
|
|
|
|
101.87 |
-0.01% |
24.94% |
57.29% |
|---|
| 1299 |
AIA GROUP LTD |
|
3.38% |
|
|
|
|
|
|
|
|
|
|---|
| CLAR |
Clarus Corporation |
170.33M |
3.23% |
|
|
|
|
|
4.44 |
-0.45% |
70.55% |
58.11% |
|---|
| 6861 |
KEYENCE CORP |
|
3.21% |
|
|
|
|
|
|
|
|
|
|---|
| SGSN |
SGS SA-REG |
|
3.15% |
|
|
|
|
|
|
|
|
|
|---|
| 7741 |
HOYA CORP |
|
3.06% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
264.05B |
3.04% |
|
|
|
|
|
671.16 |
-0.53% |
39.29% |
51.74% |
|---|
| 2 |
CLP HOLDINGS LTD |
|
3.02% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.64B |
3.01% |
|
|
|
|
|
65.74 |
-0.89% |
42.31% |
41.79% |
|---|
| CSL |
Carlisle Companies Incorporated |
19.27B |
2.96% |
|
|
|
|
|
425.18 |
0.69% |
33.20% |
66.92% |
|---|
| 4063 |
SHIN-ETSU CHEMICAL CO LTD |
|
2.81% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.90B |
2.79% |
|
|
|
|
|
101.87 |
-0.86% |
40.69% |
55.02% |
|---|
| 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 |
3.78B |
2.27% |
|
|
|
|
|
20.29 |
-0.44% |
34.11% |
25.50% |
|---|
| 6367 |
DAIKIN INDUSTRIES LTD |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| 6273 |
SMC CORP |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 30 Recognized Stocks: 12 Others: 18