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 February 5, 2026
Technology36.42%
Financial Services17.69%
Communication Services12.64%
Consumer Cyclical11.26%
Healthcare10.09%
Industrials8.51%
Consumer Defensive3.39%

Top 10 Holdings (57.20% of total assets)

As of February 5, 2026
NameSymbol% Assets
NVIDIANVDA8.89%
Alphabet Class CGOOG7.67%
AmazonAMZN7.11%
ASML Holding NVASML6.09%
MicrosoftMSFT5.78%
AppleAAPL4.97%
Meta PlatformsMETA4.49%
MastercardMA4.20%
Eli LillyLLY4.18%
Dreyfus Institutional Preferred Government Money M3.82%

BKCG Key Statistics

AUM
119.08M
AUM119.08M
Price-Earnings ratio
33.39
Price-Earnings ratio33.39
30-Day yield
0.40
30-Day yield0.40
Average volume
2.96K
Average volume2.96K
High today
$36.12
High today$36.12
Low today
$36.00
Low today$36.00
Open price
$36.00
Open price$36.00
Volume
2.18K
Volume2.18K
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

With a market cap of 119.16M, BNY Mellon Concentrated Growth ETF(BKCG) trades at $36.12. The stock has a price-to-earnings ratio of 33.39 and currently yields dividends of 81.2%.

During the trading session on 2026-02-08, BNY Mellon Concentrated Growth ETF(BKCG) shares reached a daily high of $36.12 and a low of $36.00. At a current price of $36.12, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for BNY Mellon Concentrated Growth ETF(BKCG) stock has reached 2.18K, versus its average volume of 2.96K.

Over the past 52 weeks, BNY Mellon Concentrated Growth ETF(BKCG) stock has traded between a high of $37.48 and a low of $27.17.

Over the past 52 weeks, BNY Mellon Concentrated Growth ETF(BKCG) stock has traded between a high of $37.48 and a low of $27.17.

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.