BNY Mellon Concentrated Growth ETF

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About BKCG

BKCG 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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
27
Number of holdings27
Inception Date
May 14, 2004
Inception DateMay 14, 2004

What's in this fund

Sectors

As of March 6, 2026
Technology37.17%
Financial Services17.29%
Communication Services11.85%
Consumer Cyclical10.85%
Healthcare10.33%
Industrials9.30%
Consumer Defensive3.21%

Top 10 Holdings (56.41% of total assets)

As of March 6, 2026
NameSymbol% Assets
NVIDIANVDA9.32%
Alphabet Class CGOOG7.01%
AmazonAMZN6.90%
MicrosoftMSFT6.10%
ASML Holding NVASML5.91%
AppleAAPL4.70%
Meta PlatformsMETA4.38%
Eli LillyLLY4.13%
MastercardMA4.04%
Dreyfus Institutional Preferred Government Money M3.92%

BKCG Key Statistics

AUM
116.46M
AUM116.46M
Price-Earnings ratio
30.41
Price-Earnings ratio30.41
30-Day yield
0.44
30-Day yield0.44
Average volume
3.25K
Average volume3.25K
High today
$35.87
High today$35.87
Low today
$35.69
Low today$35.69
Open price
$35.83
Open price$35.83
Volume
14.84K
Volume14.84K
52 Week high
$37.48
52 Week high$37.48
52 Week low
$27.17
52 Week low$27.17
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current BNY Mellon Concentrated Growth ETF(BKCG) stock price is $35.69, with a market capitalization of 116.39M. The stock trades at a price-to-earnings (P/E) ratio of 30.41 and offers a dividend yield of 83.2%.

As of 2026-03-10, BNY Mellon Concentrated Growth ETF(BKCG) stock has fluctuated between $35.69 and $35.87. The current price stands at $35.69, placing the stock 0.0% above today's low and -0.5% off the high.

BNY Mellon Concentrated Growth ETF(BKCG) shares are trading with a volume of 14.84K, against a daily average of 3.25K.

During the past year, BNY Mellon Concentrated Growth ETF(BKCG) stock moved between $27.17 at its lowest and $37.48 at its peak.

During the past year, BNY Mellon Concentrated Growth ETF(BKCG) stock moved between $27.17 at its lowest and $37.48 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.