1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000253638 | BKCG | LINKEDSEC_TICKER | BKCGBNY Mellon Concentrated Growth ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($118.80M), not of the fund’s net assets ($118.62M). The two differ by cash, derivatives filed with no market value, and rounding.
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE ADR | — | 502441306 US5024413065 | EC CORP | 10,355 NS | $1.10M | 0.926% | FR |
| SERVICENOW INC SERVICENOW INC COM | NOW | 81762P102 US81762P1021 | EC CORP | 14,326 NS | $1.27M | 1.067% | US |
| S&P GLOBAL INC S&P GLOBAL INC COM | SPGI | 78409V104 US78409V1044 | EC CORP | 4,022 NS | $1.73M | 1.462% | US |
| INTUIT INC INTUIT INC COM | INTU | 461202103 US4612021034 | EC CORP | 6,439 NS | $2.50M | 2.109% | US |
| HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | HD | 437076102 US4370761029 | EC CORP | 7,760 NS | $2.55M | 2.151% | US |
| PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | PGR | 743315103 US7433151039 | EC CORP | 12,845 NS | $2.59M | 2.180% | US |
| ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | AZN | 000000000 GB0009895292 | EC CORP | 13,953 NS | $2.61M | 2.204% | GB |
| INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | ICE | 45866F104 US45866F1049 | EC CORP | 16,856 NS | $2.66M | 2.246% | US |
| DEERE & COMPANY DEERE & COMPANY COM | DE | 244199105 US2441991054 | EC CORP | 4,797 NS | $2.83M | 2.385% | US |
| PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | PM | 718172109 US7181721090 | EC CORP | 20,357 NS | $3.36M | 2.833% | US |
| BLACKSTONE INC BLACKSTONE INC COM | BX | 09260D107 US09260D1072 | EC CORP | 29,275 NS | $3.68M | 3.099% | US |
| VISA INC VISA INC COM CL A | V | 92826C839 US92826C8394 | EC CORP | 11,148 NS | $3.68M | 3.100% | US |
| BLACKROCK INC BLACKROCK INC COM | BLK | 09290D101 US09290D1019 | EC CORP | 3,464 NS | $3.69M | 3.112% | US |
| BROADCOM INC BROADCOM INC COM | AVGO | 11135F101 US11135F1012 | EC CORP | 8,910 NS | $3.72M | 3.135% | US |
| TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | TXN | 882508104 US8825081040 | EC CORP | 13,382 NS | $3.76M | 3.171% | US |
| BAE SYSTEMS PLC BAE SYSTEMS PLC SPONSORED ADR | — | 05523R107 US05523R1077 | EC CORP | 33,883 NS | $3.78M | 3.189% | GB |
| EATON CORP PLC EATON CORP PLC COM USD0.01 | ETN | 000000000 IE00B8KQN827 | EC CORP | 9,074 NS | $3.93M | 3.312% | IE |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LT… | TSM | 874039100 US8740391003 | EC CORP | 9,989 NS | $3.96M | 3.335% | TW |
| ASML HOLDING NV ASML HOLDING NV NY REGISTRY SHS | ASML | 000000000 USN070592100 | EC CORP | 2,772 NS | $3.99M | 3.363% | NL |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET … DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET … | — | 26200X100 US26200X1000 | STIV RF | 4,141,484.3 NS | $4.14M | 3.491% | US |
| MASTERCARD INC MASTERCARD INC CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 8,666 NS | $4.36M | 3.674% | US |
| ELI LILLY & COMPANY ELI LILLY & COMPANY COM | LLY | 532457108 US5324571083 | EC CORP | 4,808 NS | $4.49M | 3.788% | US |
| META PLATFORMS INC META PLATFORMS INC CL A | META | 30303M102 US30303M1027 | EC CORP | 7,612 NS | $4.66M | 3.927% | US |
| APPLE INC APPLE INC COM | AAPL | 037833100 US0378331005 | EC CORP | 20,455 NS | $5.55M | 4.679% | US |
| MICROSOFT CORP MICROSOFT CORP COM | MSFT | 594918104 US5949181045 | EC CORP | 16,706 NS | $6.81M | 5.743% | US |
| AMAZON.COM INC AMAZON.COM INC COM | AMZN | 023135106 US0231351067 | EC CORP | 36,291 NS | $9.62M | 8.109% | US |
| ALPHABET INC ALPHABET INC CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 26,321 NS | $10.05M | 8.475% | US |
| NVIDIA CORP NVIDIA CORP COM | NVDA | 67066G104 US67066G1040 | EC CORP | 58,773 NS | $11.73M | 9.888% | US |