BNY Mellon Concentrated Growth ETF (BKCG)

NYSEARCA: BKCG · Real-Time Price · USD

39.07

+0.19 (0.49%)

At close: Sep 18, 2026, 4:00 PM EDT

39.02

-0.05 (-0.13%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$121.39M
Expense Ratio	0.50%
PE Ratio	29.90
Shares Out	3.11M
Dividend (ttm)	$0.23
Dividend Yield	0.59%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	17.69%

Volume	402
Open	38.88
Previous Close	38.88
Day's Range	38.88 - 39.07
52-Week Low	32.94
52-Week High	39.98
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

57.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.48%
Amazon.com, Inc.	AMZN	7.39%
Alphabet Inc.	GOOG	7.27%
Microsoft Corporation	MSFT	6.62%
Apple Inc.	AAPL	5.52%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.73%
Meta Platforms, Inc.	META	4.07%
Mastercard Incorporated	MA	3.93%
ASML Holding N.V.	ASML	3.74%
Eli Lilly and Company	LLY	3.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.064	Jul 7, 2026
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

Full Dividend History

Performance

BKCG had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.43%.