BNY Mellon Concentrated Growth ETF (BKCG)

Assets	$120.44M
Expense Ratio	0.50%
PE Ratio	32.46
Shares Out	3.17M
Dividend (ttm)	$0.29
Dividend Yield	0.78%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	25.16%

Volume	39
Open	38.05
Previous Close	38.03
Day's Range	37.75 - 38.05
52-Week Low	n/a
52-Week High	n/a
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

56.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.29%
Alphabet Inc.	GOOG	8.52%
Amazon.com, Inc.	AMZN	7.90%
Microsoft Corporation	MSFT	5.57%
Apple Inc.	AAPL	4.97%
Eli Lilly and Company	LLY	3.97%
Meta Platforms, Inc.	META	3.84%
ASML Holding N.V.	ASML	3.58%
Mastercard Incorporated	MA	3.46%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.40%

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 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.76%.