BNY Mellon Concentrated Growth ETF (BKCG)

Assets	$117.10M
Expense Ratio	0.50%
PE Ratio	32.57
Shares Out	3.37M
Dividend (ttm)	$0.14
Dividend Yield	0.41%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	13.37%

Volume	131
Open	35.15
Previous Close	34.81
Day's Range	35.15 - 35.15
52-Week Low	27.17
52-Week High	36.66
Beta	n/a
Holdings	27
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
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKCG
• ETF Provider: BNY Mellon

Top 10 Holdings

56.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.63%
Microsoft Corporation	MSFT	7.25%
Amazon.com, Inc.	AMZN	7.15%
Alphabet Inc.	GOOG	6.92%
Apple Inc.	AAPL	4.94%
ASML Holding N.V.	ASML	4.56%
Eli Lilly and Company	LLY	4.29%
Mastercard Incorporated	MA	4.15%
Meta Platforms, Inc.	META	4.07%
Intuitive Surgical, Inc.	ISRG	3.86%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.0166	Oct 6, 2025
Jul 1, 2025	$0.1277	Jul 7, 2025