BNY Mellon Concentrated Growth ETF (BKCG)
| Assets | $123.00M |
| Expense Ratio | 0.50% |
| PE Ratio | 33.78 |
| Shares Out | 3.31M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.76% |
| Volume | 4,287 |
| Open | 37.33 |
| Previous Close | 37.19 |
| Day's Range | 37.26 - 37.47 |
| 52-Week Low | 27.17 |
| 52-Week High | 37.47 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | May 14, 2004 |
About BKCG
Fund Home PageThe 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.
Top 10 Holdings
57.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.44% |
| Amazon.com, Inc. | AMZN | 7.44% |
| Alphabet Inc. | GOOG | 7.21% |
| Microsoft Corporation | MSFT | 6.86% |
| ASML Holding N.V. | ASML | 5.35% |
| Apple Inc. | AAPL | 4.52% |
| Eli Lilly and Company | LLY | 4.35% |
| Mastercard Incorporated | MA | 4.27% |
| Meta Platforms, Inc. | META | 4.19% |
| Intuitive Surgical, Inc. | ISRG | 3.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0182 | Jan 2, 2026 |
| Oct 1, 2025 | $0.0166 | Oct 6, 2025 |
| Jul 1, 2025 | $0.1277 | Jul 7, 2025 |
Performance
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