BKCG

$37.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$121M
Expense Ratio
0.50%
Dividend Yield (Current)
0.40%
Holdings
29
Inception Date
Mar 31, 2025
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.21%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 96.32%
Cash: 3.58%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.01%
AMZNAmazon.Com Inc7.93%
MSFTMicrosoft Corp7.40%
GOOGAlphabet Inc Class C6.54%
AAPLApple Inc4.82%
Top 10 Concentration: 57.15%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.02
Oct 1, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.81%
YTD
+20.67%
1 Year
+20.67%
3 Year
+20.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.9%

of portfolio

NVDANvidia Corp.
10.01%
AMZNAmazon.Com Inc
7.93%
MSFTMicrosoft Corp
7.40%
GOOGAlphabet Inc Class C
6.54%
AAPLApple Inc
4.82%
METAMeta Platforms, Inc.
4.23%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.01%
2AMZNAmazon.Com IncConsumer Discretionary7.93%
3MSFTMicrosoft CorpInformation Technology7.40%
4GOOGAlphabet Inc Class CCommunication Services6.54%
5AAPLApple IncInformation Technology4.82%
6ASML:ASAsml Holding Nv Common Stock EUR.09Unknown4.67%
7METAMeta Platforms, Inc.Communication Services4.23%
8MAMastercard IncFinancials4.18%
9ISRGIntuitive Surgical Inc.Health Care3.69%
10INTUIntuit, Inc.Information Technology3.68%