BKCG Top Holdings & Constituents
BKCG, offered by BNY Mellon, holds 28 reported positions across $119.6M in assets. Its largest holdings are NVIDIA CORP (NVDA) (9.89%), ALPHABET INC (GOOG) (8.47%), and AMAZON.COM INC (AMZN) (8.11%). The 5 biggest positions account for 36.89% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NVDA NVIDIA CORP | 9.89% | $11.73M |
GOOG ALPHABET INC | 8.47% | $10.05M |
AMZN AMAZON.COM INC | 8.11% | $9.62M |
MSFT MICROSOFT CORP | 5.74% | $6.81M |
AAPL APPLE INC | 4.68% | $5.55M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.