BNY Mellon Concentrated Growth ETF (BKCG)

NYSEARCA: BKCG · Real-Time Price · USD
35.28
-0.19 (-0.53%)
Sep 17, 2025, 10:38 AM EDT - Market open
-0.53%
Assets$121.17M
Expense Ratio0.50%
PE Ratio33.17
Shares Out3.45M
Dividend (ttm)$0.13
Dividend Yield0.36%
Ex-Dividend DateJul 1, 2025
Payout Frequencyn/a
Payout Ratio11.97%
Volume1,645
Open35.33
Previous Close35.47
Day's Range35.29 - 35.33
52-Week Low27.17
52-Week High35.47
Betan/a
Holdings29
Inception DateMay 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

55.17% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.39%
Microsoft CorporationMSFT7.65%
Amazon.com, Inc.AMZN7.44%
Alphabet Inc.GOOG5.71%
Meta Platforms, Inc.META5.17%
Mastercard IncorporatedMA4.52%
Apple Inc.AAPL4.30%
ASML Holding N.V.ASML3.75%
Intuit Inc.INTU3.74%
BlackRock, Inc.BLK3.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.1277Jul 7, 2025
Full Dividend History

Performance

News

Slowing U.S. Economy Calls for Long-Term Approach

Recent economic reports seem to suggest the mixed signals for the U.S. economy are not going to abate any time soon. Back at the start of August, the July jobs report was released, showing that nonfar...

4 weeks ago - ETF Trends