BKCG
BNY Mellon Concentrated Growth ETF·ARCA
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BNY Mellon Concentrated Growth ETF Fundamentals
Assets Under Management
110.56MUSD
Fund Flows (1Y)
-11.22MUSD
Dividend Yield (TTM)
0.87%
Discount/Premium to NAV
-0.01%
Shares Outstanding
3.20M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.24% | -6.53% | -6.53% | +10.73% | +11.96% | +11.96% |
NAV Total Return | -4.36% | -7.02% | -6.23% | +15.16% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
37.31%
Financial Services
16.96%
Communication Services
11.65%
Consumer Cyclical
10.83%
Healthcare
10.41%
Industrials
9.78%
Consumer Defensive
3.07%
Technology
37.31%
Financial Services
16.96%
Communication Services
11.65%
Consumer Cyclical
10.83%
Healthcare
10.41%
Industrials
9.78%
Consumer Defensive
3.07%
Asset
Region
85.87%
11.48%
2.64%
Category
Ratio
North America
85.87%
Europe
11.48%
Asia
2.64%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.51%
GOOG
Alphabet C
7.15%
AMZN
Amazon.com
7.04%
ASML HOLDING NV-NY REG SHS
6.42%
MSFT
Microsoft
5.68%
AAPL
Apple
4.81%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
4.16%
LLY
Eli Lilly
4.14%
META
Meta
4.06%
MA
Mastercard
3.92%
Top 10 Weight 56.89%
29 Total Holdings
Is SPY better than BKCG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.132 |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.018 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.017 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.128 |
How Much Does BKCG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKCG?
Fund Flows
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