BNY Mellon Concentrated Growth ETF (BKCG)

NYSEARCA: BKCG · Real-Time Price · USD

39.09

+0.33 (0.85%)

At close: Nov 11, 2026, 4:00 PM EST

39.09

0.00 (0.00%)

After-hours: Nov 11, 2026, 4:10 PM EST

Assets	$116.67M
Expense Ratio	0.50%
PE Ratio	27.85
Forward PE	22.84
Shares Out	3.07M
Dividend	$0.25 (0.65%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	18.05%

Volume	115
Open	38.90
Previous Close	38.76
Day's Range	38.90 - 39.09
52-Week Low	32.94
52-Week High	40.42
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 stocks. 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 NYSE Arca

Ticker Symbol BKCG

ETF Provider BNY Mellon

Top 10 Holdings

56.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.47%
Amazon.com, Inc.	AMZN	7.82%
Microsoft Corporation	MSFT	7.35%
Alphabet Inc.	GOOG	6.07%
Apple Inc.	AAPL	5.79%
Mastercard Incorporated	MA	4.59%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.25%
Eli Lilly and Company	LLY	4.25%
Visa Inc.	V	3.80%
Meta Platforms, Inc.	META	3.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0386	Oct 6, 2026
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 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.00%.