BNY Mellon Concentrated Growth ETF (BKCG)

NYSEARCA: BKCG · Real-Time Price · USD

39.19

-0.06 (-0.16%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.16% (1D)

Assets	$122.34M
Expense Ratio	0.50%
PE Ratio	31.93
Shares Out	3.13M
Dividend (ttm)	$0.23
Dividend Yield	0.59%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	18.84%

Volume	645
Open	39.31
Previous Close	39.25
Day's Range	39.16 - 39.31
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

56.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.14%
Amazon.com, Inc.	AMZN	7.54%
Alphabet Inc.	GOOG	7.23%
Microsoft Corporation	MSFT	6.49%
Apple Inc.	AAPL	5.09%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.57%
Mastercard Incorporated	MA	4.04%
ASML Holding N.V.	ASML	3.93%
Eli Lilly and Company	LLY	3.72%
Blackstone Inc.	BX	3.37%

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 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.55%.