BNY Mellon Concentrated Growth ETF (BKCG)

Assets	$118.99M
Expense Ratio	0.50%
PE Ratio	33.50
Shares Out	3.49M
Dividend (ttm)	$0.13
Dividend Yield	0.37%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	n/a
Payout Ratio	12.40%

Volume	1,276
Open	34.40
Previous Close	34.29
Day's Range	34.40 - 34.53
52-Week Low	27.17
52-Week High	35.08
Beta	n/a
Holdings	28
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

56.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.78%
Microsoft Corporation	MSFT	8.01%
Amazon.com, Inc.	AMZN	7.45%
Meta Platforms, Inc.	META	5.34%
Alphabet Inc.	GOOG	4.78%
BAE Systems plc	BAESY	4.65%
Intuit Inc.	INTU	4.51%
Mastercard Incorporated	MA	4.48%
Apple Inc.	AAPL	4.14%
BlackRock, Inc.	BLK	3.55%

Dividends

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