BNY Mellon Concentrated Growth ETF (BKCG)
| Assets | $111.07M |
| Expense Ratio | 0.50% |
| PE Ratio | 28.96 |
| Shares Out | 3.23M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.99% |
| Volume | 5,430 |
| Open | 33.83 |
| Previous Close | 34.19 |
| Day's Range | 33.75 - 34.16 |
| 52-Week Low | 27.17 |
| 52-Week High | 37.48 |
| 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
56.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.59% |
| Alphabet Inc. | GOOG | 7.13% |
| Amazon.com, Inc. | AMZN | 7.00% |
| ASML Holding N.V. | ASML | 6.21% |
| Microsoft Corporation | MSFT | 5.74% |
| Apple Inc. | AAPL | 4.81% |
| Dreyfus Institutional Preferred Government Money M | n/a | 4.17% |
| Eli Lilly and Company | LLY | 4.05% |
| Meta Platforms, Inc. | META | 4.02% |
| Mastercard Incorporated | MA | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1323 | Apr 7, 2026 |
| 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
BKCG had a total return of 22.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.
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