BKCG ETF

$39.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$117M
Expense Ratio
0.50%
Dividend Yield (Current)
0.79%
Holdings
29
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+2.28%
1 Year+8.23%

Asset Allocation

Stocks: 96.17%
Cash: 3.74%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.59%
GOOGAlphabet Inc series C7.19%
AMZNAmazon.Com Inc7.09%
ASML:ASASML HOLDING NV6.14%
MSFTMicrosoft Corp 4.100 Feb 06 375.72%
Top 10 Concentration: 56.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
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
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Category rank, peer-average returns and outperformance, updated daily.
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BKCG ETF Overview

BKCG ETF (BNY Mellon Concentrated Growth ETF) is managed by BNY Mellon Investment Management with $116.8M in net assets. BKCG expense ratio is 0.50%, holding 29 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-03-31.

BKCG performance shows a YTD return of 2.28%. The 1-year return is 8.23%. BKCG dividend yield stands at 0.79%, paid quarterly.

BKCG top holdings include Nvidia Corp (9.6%), Alphabet Inc series C (7.2%), Amazon.Com Inc (7.1%), ASML HOLDING NV (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.7%). View all BKCG holdings, sector breakdown, or dividend history.

BKCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.79%
YTD
+2.28%
1 Year
+8.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.5%

of portfolio

NVDANvidia Corp
9.59%
GOOGAlphabet Inc series C
7.19%
AMZNAmazon.Com Inc
7.09%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.72%
AAPLApple Inc
4.86%
METAMeta Platforms, Inc.
4.01%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.59%
2GOOGAlphabet Inc series CCommunication Services7.19%
3AMZNAmazon.Com IncUnknown7.09%
4ASML:ASASML HOLDING NVUnknown6.14%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.72%
6AAPLApple IncInformation Technology4.86%
7DSVXXDreyfus Institutional Preferred Government Money MarketUnknown4.15%
8LLYEli Lilly And CompanyHealth Care4.04%
9METAMeta Platforms, Inc.Communication Services4.01%
10MAMastercard Incorporated Class 'A'Financials3.99%