BKCG ETF

BKCG ETF
$39.79
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Fund Essentials - as of Sep 14, 2026

Net Assets
$121M
Expense Ratio
0.50%
Dividend Yield (Current)
0.59%
Holdings
30
Inception Date
Mar 31, 2025
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.80%
1 Year+12.44%
3 Year+12.42%
5 Year+7.60%
10 Year+12.94%

Asset Allocation

Stocks: 99.54%
Cash: 0.40%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.35%
AMZNAmazon.Com Inc7.52%
GOOGAlphabet Inc. C7.12%
MSFTMicrosoft Corp6.68%
AAPLApple, Inc5.48%
Top 10 Concentration: 56.99%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
3 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKCG ETF Overview

BKCG ETF (BNY Mellon Concentrated Growth ETF) is managed by BNY Mellon Investment Management with $121.1M in net assets. BKCG expense ratio is 0.50%, holding 30 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-03-31.

BKCG performance shows a YTD return of 6.80%. The 1-year return is 12.44% and the 5-year return is 7.60%. BKCG dividend yield stands at 0.59%, paid quarterly.

BKCG top holdings include Nvidia Corp (10.3%), Amazon.Com Inc (7.5%), Alphabet Inc. C (7.1%), Microsoft Corp (6.7%), Apple, Inc (5.5%). Go to all BKCG holdings, BKCG sectors, or BKCG dividends.

BKCG can be compared against other funds. Use BKCG overlap to find shared positions, or BKCG vs another fund for a side-by-side view. BKCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
+6.80%
1 Year
+12.44%
3 Year
+12.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.1%

of portfolio

NVDANvidia Corp
10.35%
AMZNAmazon.Com Inc
7.52%
GOOGAlphabet Inc. C
7.12%
MSFTMicrosoft Corp
6.68%
AAPLApple, Inc
5.48%
METAMeta Platforms Inc
3.98%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.35%
2AMZNAmazon.Com IncConsumer Discretionary7.52%
3GOOGAlphabet Inc. CCommunication Services7.12%
4MSFTMicrosoft CorpInformation Technology6.68%
5AAPLApple, IncInformation Technology5.48%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.74%
7METAMeta Platforms IncCommunication Services3.98%
8MAMastercard IncFinancials3.98%
9ASML:ASASML HOLDING NVUnknown3.80%
10LLYEli Lilly & Co.Health Care3.34%