BKCG ETF

$34.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$116M
Expense Ratio
0.50%
Dividend Yield (Current)
0.45%
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+1.78%

Asset Allocation

Stocks: 96.17%
Cash: 3.63%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.58%
GOOGAlphabet Inc. C7.17%
AMZNAmazon.Com Inc7.10%
MSFTMicrosoft Corp6.82%
ASML:ASASML HOLDING NV5.15%
Top 10 Concentration: 57.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.02
Oct 1, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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BKCG ETF Overview

BKCG ETF (BNY Mellon Concentrated Growth ETF) is managed by BNY Mellon Investment Management with $116.5M in net assets. BKCG expense ratio is 0.50%, holding 29 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-03-31.

BKCG performance shows a YTD return of 1.78%.. BKCG dividend yield stands at 0.45%, paid quarterly.

BKCG top holdings include Nvidia Corp. (9.6%), Alphabet Inc. C (7.2%), Amazon.Com Inc (7.1%), Microsoft Corp (6.8%), ASML HOLDING NV (5.2%). 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
+1.92%
YTD
+1.78%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.7%

of portfolio

NVDANvidia Corp.
9.58%
GOOGAlphabet Inc. C
7.17%
AMZNAmazon.Com Inc
7.10%
MSFTMicrosoft Corp
6.82%
AAPLApple Inc
4.79%
METAMeta Platforms, Inc.
4.28%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.58%
2GOOGAlphabet Inc. CCommunication Services7.17%
3AMZNAmazon.Com IncConsumer Discretionary7.10%
4MSFTMicrosoft CorpInformation Technology6.82%
5ASML:ASASML HOLDING NVUnknown5.15%
6AAPLApple IncInformation Technology4.79%
7LLYEli Lilly & CoHealth Care4.31%
8METAMeta Platforms, Inc.Communication Services4.28%
9MA'mastercard Inc., Class 'a''Financials4.21%
10ISRGINTUITIVE SURGHealth Care3.74%