BNY Mellon Concentrated Growth ETF (BKCG)

Assets	$120.05M
Expense Ratio	0.50%
PE Ratio	33.70
Shares Out	3.49M
Dividend (ttm)	$0.13
Dividend Yield	0.37%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	n/a
Payout Ratio	12.44%

Volume	715
Open	34.55
Previous Close	34.60
Day's Range	34.54 - 34.59
52-Week Low	27.17
52-Week High	34.76
Beta	n/a
Holdings	28
Inception Date	May 14, 2004

About BKCG

Fund Home Page

The BNY Mellon Concentrated Growth ETF (BKCG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests primarily in US large-cap growth companies, focusing on dominant industry leaders with strong growth prospects. The fund aims for long-term capital growth. BKCG was launched on May 14, 2004 and is issued by BNY Mellon.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKCG
• ETF Provider: BNY Mellon

Top 10 Holdings

55.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.24%
Microsoft Corporation	MSFT	7.75%
Amazon.com, Inc.	AMZN	7.43%
BAE Systems plc	BAESY	4.92%
Meta Platforms, Inc.	META	4.91%
Alphabet Inc.	GOOG	4.44%
Intuit Inc.	INTU	4.44%
Mastercard Incorporated	MA	4.42%
Eli Lilly and Company	LLY	4.20%
Apple Inc.	AAPL	3.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.1277	Jul 7, 2025