BNY Mellon Concentrated Growth ETF (BKCG)

NYSEARCA: BKCG · Real-Time Price · USD
35.36
+0.14 (0.40%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.40%
Assets $121.37M
Expense Ratio 0.50%
PE Ratio 33.17
Shares Out 3.45M
Dividend (ttm) $0.13
Dividend Yield 0.36%
Ex-Dividend Date Jul 1, 2025
Payout Ratio 11.98%
1-Year Return n/a
Volume 939
Open 35.31
Previous Close 35.22
Day's Range 35.24 - 35.36
52-Week Low 27.17
52-Week High 35.84
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 equity. 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 NYSEARCA
Ticker Symbol BKCG
ETF Provider BNY Mellon

Top 10 Holdings

56.05% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.37%
Microsoft Corporation MSFT 7.60%
Amazon.com, Inc. AMZN 7.10%
Alphabet Inc. GOOG 5.82%
Meta Platforms, Inc. META 5.11%
Apple Inc. AAPL 4.71%
Mastercard Incorporated MA 4.41%
ASML Holding N.V. ASML 4.37%
Intuit Inc. INTU 4.00%
BlackRock, Inc. BLK 3.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.1277 Jul 7, 2025
Full Dividend History

News

Slowing U.S. Economy Calls for Long-Term Approach

Recent economic reports seem to suggest the mixed signals for the U.S. economy are not going to abate any time soon. Back at the start of August, the July jobs report was released, showing that nonfar...

5 weeks ago - ETF Trends