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 |
|---|
| CPG |
COMPASS GROUP PLC |
|
5.41% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
5.18% |
|
|
|
|
|
|
|
|
|
|---|
| ATD |
ALIMENTATION COUCHE-TARD |
|
5.09% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
766.30B |
4.71% |
|
|
|
|
|
176.45 |
5.48% |
45.85% |
57.34% |
|---|
| SAP |
SAP SE |
268.04B |
4.48% |
|
|
|
|
|
229.78 |
3.56% |
24.82% |
31.96% |
|---|
| TTE |
TotalEnergies SE |
160.84B |
3.86% |
|
|
|
|
|
69.63 |
2.34% |
20.56% |
47.75% |
|---|
| MRK |
Merck & Co., Inc. |
295.36B |
3.85% |
|
|
|
|
|
116.52 |
-1.79% |
21.19% |
30.70% |
|---|
| AMS |
American Shared Hospital Services |
19.59M |
3.62% |
|
|
|
|
|
3.08 |
1.31% |
N/A |
N/A |
|---|
| AI |
C3.ai, Inc. |
2.98B |
3.59% |
|
|
|
|
|
24.10 |
3.55% |
53.92% |
7.58% |
|---|
| EXPN |
EXPERIAN PLC |
|
3.51% |
|
|
|
|
|
|
|
|
|
|---|
| CLAR |
Clarus Corporation |
184.14M |
3.39% |
|
|
|
|
|
4.80 |
3.00% |
104.00% |
52.61% |
|---|
| ASML |
ASML Holding N.V. |
328.16B |
3.38% |
|
|
|
|
|
834.12 |
5.87% |
44.93% |
69.06% |
|---|
| SGSN |
SGS SA-REG |
|
3.25% |
|
|
|
|
|
|
|
|
|
|---|
| 6861 |
KEYENCE CORP |
|
3.19% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
20.24B |
3.10% |
|
|
|
|
|
437.76 |
2.93% |
24.29% |
41.59% |
|---|
| 7741 |
HOYA CORP |
|
3.09% |
|
|
|
|
|
|
|
|
|
|---|
| 2 |
CLP HOLDINGS LTD |
|
3.09% |
|
|
|
|
|
|
|
|
|
|---|
| 4063 |
SHIN-ETSU CHEMICAL CO LTD |
|
3.04% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.93B |
2.98% |
|
|
|
|
|
70.13 |
1.73% |
35.47% |
27.95% |
|---|
| ADS |
ADIDAS AG |
|
2.84% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.98B |
2.80% |
|
|
|
|
|
106.57 |
1.87% |
26.90% |
37.16% |
|---|
| COLOB |
COLOPLAST-B |
|
2.74% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA-REG |
|
2.74% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
KONE OYJ-B |
|
2.64% |
|
|
|
|
|
|
|
|
|
|---|
| CNR |
CANADIAN NATL RAILWAY CO |
|
2.57% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.35B |
2.47% |
|
|
|
|
|
18.02 |
0.81% |
36.57% |
15.12% |
|---|
| 1299 |
AIA GROUP LTD |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| 6367 |
DAIKIN INDUSTRIES LTD |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| 6273 |
SMC CORP |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
43.48B |
1.65% |
|
|
|
|
|
121.79 |
1.97% |
23.67% |
27.14% |
|---|
|
DREYFUS INSTITUTIONAL PRE |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 31 Recognized Stocks: 13 Others: 18