BNY Mellon Concentrated Growth ETF (BKCG)

Assets	$117.67M
Expense Ratio	0.50%
PE Ratio	31.08
Shares Out	3.17M
Dividend (ttm)	$0.29
Dividend Yield	0.79%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	24.61%

Volume	5,466
Open	37.42
Previous Close	37.22
Day's Range	37.25 - 37.50
52-Week Low	32.94
52-Week High	38.58
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

56.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.59%
Alphabet Inc.	GOOG	8.01%
Amazon.com, Inc.	AMZN	7.59%
Microsoft Corporation	MSFT	5.89%
Apple Inc.	AAPL	5.24%
Eli Lilly and Company	LLY	4.49%
ASML Holding N.V.	ASML	4.01%
Meta Platforms, Inc.	META	3.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.66%
Mastercard Incorporated	MA	3.44%

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 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.69%.