BNY Mellon Concentrated Growth ETF (BKCG)
NYSEARCA: BKCG · Real-Time Price · USD
39.84
+0.27 (0.68%)
Aug 7, 2026, 4:00 PM EDT - Market closed
0.68% (1D)
| Assets | $124.54M |
| Expense Ratio | 0.50% |
| PE Ratio | 29.62 |
| Shares Out | 3.13M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.18% |
| Volume | 5,737 |
| Open | 39.82 |
| Previous Close | 39.57 |
| Day's Range | 39.75 - 39.88 |
| 52-Week Low | 32.94 |
| 52-Week High | 39.88 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | May 14, 2004 |
About BKCG
Fund Home PageThe 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
56.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.20% |
| Amazon.com, Inc. | AMZN | 7.83% |
| Alphabet Inc. | GOOG | 7.44% |
| Microsoft Corporation | MSFT | 6.62% |
| Apple Inc. | AAPL | 5.06% |
| Eli Lilly and Company | LLY | 4.64% |
| Mastercard Incorporated | MA | 3.96% |
| ASML Holding N.V. | ASML | 3.74% |
| Meta Platforms, Inc. | META | 3.56% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.31% |
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 |
Performance
BKCG had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.01%.
News
Going for Growth? Consider a Concentrated Approach
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2 months ago - ETF Trends