BNY Mellon Concentrated Growth ETF (BKCG)

Assets	$119.39M
Expense Ratio	0.50%
PE Ratio	33.29
Shares Out	3.29M
Dividend (ttm)	$0.16
Dividend Yield	0.45%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	15.02%

Volume	4,125
Open	35.85
Previous Close	36.33
Day's Range	35.85 - 36.02
52-Week Low	27.17
52-Week High	37.48
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

56.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.66%
Alphabet Inc.	GOOG	6.99%
ASML Holding N.V.	ASML	6.54%
Amazon.com, Inc.	AMZN	6.50%
Microsoft Corporation	MSFT	5.82%
Apple Inc.	AAPL	4.66%
Meta Platforms, Inc.	META	4.29%
Eli Lilly and Company	LLY	4.16%
Mastercard Incorporated	MA	3.94%
Dreyfus Institutional Preferred Government Money M	n/a	3.86%

Dividend History

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