BKCG ETF

BKCG ETF
$39.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$124M
Expense Ratio
0.50%
Dividend Yield (Current)
0.60%
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: 96.73%
Cash: 3.26%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.68%
GOOGAlphabet Inc. C7.21%
AMZNAmazon.Com Inc7.04%
AAPLApple, Inc5.78%
MSFTMicrosoft Corp5.45%
Top 10 Concentration: 55.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
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 $123.9M 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 0.60%, paid quarterly.

BKCG top holdings include Nvidia Corp. (9.7%), Alphabet Inc. C (7.2%), Amazon.Com Inc (7.0%), Apple, Inc (5.8%), Microsoft Corp (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
+2.99%
YTD
+5.74%
1 Year
+11.15%
3 Year
+12.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.0%

of portfolio

NVDANvidia Corp.
9.68%
GOOGAlphabet Inc. C
7.21%
AMZNAmazon.Com Inc
7.04%
AAPLApple, Inc
5.78%
MSFTMicrosoft Corp
5.45%
METAMeta Platforms, Inc.
3.79%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.68%
2GOOGAlphabet Inc. CCommunication Services7.21%
3AMZNAmazon.Com IncConsumer Discretionary7.04%
4AAPLApple, IncInformation Technology5.78%
5MSFTMicrosoft CorpInformation Technology5.45%
6LLYEli Lilly & Co.Health Care4.93%
7MAMastercard IncFinancials4.01%
8ASML:ASASML HOLDING NVUnknown3.84%
9METAMeta Platforms, Inc.Communication Services3.79%
10VVisa Inc Class AInformation Technology3.39%