BNY Mellon Concentrated Growth ETF (BKCG)

NYSEARCA: BKCG · Real-Time Price · USD
36.87
-0.25 (-0.68%)
Apr 28, 2026, 12:43 PM EDT - Market open
-0.68%
Assets $118.31M
Expense Ratio 0.50%
PE Ratio 31.52
Shares Out 3.19M
Dividend (ttm) $0.29
Dividend Yield 0.80%
Ex-Dividend Date Apr 1, 2026
Payout Ratio 25.03%
1-Year Return n/a
Volume 514
Open 36.93
Previous Close 37.12
Day's Range 36.86 - 36.93
52-Week Low 30.06
52-Week High 37.48
Beta n/a
Holdings 27
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

57.70% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.02%
Amazon.com, Inc. AMZN 7.90%
Alphabet Inc. GOOG 7.59%
ASML Holding N.V. ASML 6.21%
Microsoft Corporation MSFT 5.93%
Apple Inc. AAPL 4.77%
Meta Platforms, Inc. META 4.28%
Eli Lilly and Company LLY 3.77%
Mastercard Incorporated MA 3.72%
Dreyfus Institutional Preferred Government Money M n/a 3.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.1323 Apr 7, 2026
Dec 29, 2025 $0.0182 Jan 2, 2026
Oct 1, 2025 $0.0166 Oct 6, 2025
Jul 1, 2025 $0.1277 Jul 7, 2025
Full Dividend History

News

There is no news available yet.