BKCG ETF

BKCG ETF
$38.88
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Fund Essentials - as of Sep 1, 2026

Net Assets
$120M
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+5.74%
1 Year+11.15%
3 Year+12.42%
5 Year+7.60%
10 Year+12.94%

Asset Allocation

Stocks: 99.57%
Cash: 0.40%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.44%
AMZNAmazon.Com Inc7.59%
GOOGAlphabet Inc7.10%
MSFTMicrosoft Corp6.82%
AAPLApple, Inc5.21%
Top 10 Concentration: 56.54%Report Date: Sep 1, 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
4 payments
Total: $0.23

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 $119.9M 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 5.74%. The 1-year return is 11.15% and the 5-year return is 7.60%. BKCG dividend yield stands at 0.59%, paid quarterly.

BKCG top holdings include Nvidia Corp (10.4%), Amazon.Com Inc (7.6%), Alphabet Inc (7.1%), Microsoft Corp (6.8%), Apple, Inc (5.2%). 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
+2.99%
YTD
+5.74%
1 Year
+11.15%
3 Year
+12.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.7%

of portfolio

NVDANvidia Corp
10.44%
AMZNAmazon.Com Inc
7.59%
GOOGAlphabet Inc
7.10%
MSFTMicrosoft Corp
6.82%
AAPLApple, Inc
5.21%
METAMeta Platforms Inc
3.51%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.44%
2AMZNAmazon.Com IncConsumer Discretionary7.59%
3GOOGAlphabet IncCommunication Services7.10%
4MSFTMicrosoft CorpInformation Technology6.82%
5AAPLApple, IncInformation Technology5.21%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.53%
7MAMastercard IncFinancials4.11%
8ASML:ASASML HOLDING NVUnknown3.78%
9METAMeta Platforms IncCommunication Services3.51%
10LLYEli Lilly & Co.Health Care3.45%