BKCG
·NYSE
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Key Stats
Assets Under Management
120.26MUSD
Fund Flows (1Y)
-8.31MUSD
Dividend Yield
0.40%
Discount/Premium to NAV
-0.05%
Shares Outstanding
3.30M
Expense Ratio
0.50%
About BNY Mellon Concentrated Growth ETF
Issuer
BNY Mellon ETF Investment Adviser, LLC
Brand
BNY Mellon
Inception Date
May 14, 2004
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BKCG concentrates its investments on large-cap companies, maintaining a portfolio of 25-35 firms that exhibit growth potential exceeding US economic trends and showing strong earnings or cash flow. Employing fundamental analysis, the fund selects companies with leading industry positions, profitability, strong balance sheets, and an international presence, using a buy-and-hold strategy to minimize turnover. It can allocate up to 10% of its assets to foreign securities, including ADRs, and may concentrate over 20% of its portfolio in certain sectors. The investment process involves evaluating both qualitative and quantitative factors, such as the company's competitive position and industry developments. BKCG may invest a significant portion of its assets in a smaller number of issuers, aiming for long-term capital appreciation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.97% | +1.43% | +18.81% | +18.81% | +18.81% | +18.81% |
NAV Total Return | +0.09% | +3.69% | +0.08% | +0.08% | +0.08% | +0.08% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
38.53%
Financial Services
17.48%
Communication Services
12.07%
Consumer Cyclical
11.18%
Healthcare
10.35%
Industrials
7.66%
Consumer Defensive
2.73%
Technology
38.53%
Financial Services
17.48%
Communication Services
12.07%
Consumer Cyclical
11.18%
Healthcare
10.35%
Industrials
7.66%
Consumer Defensive
2.73%
Asset
Region
85.87%
11.48%
2.64%
Category
Ratio
North America
85.87%
Europe
11.48%
Asia
2.64%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.99%
AMZN
Amazon.com
7.23%
MSFT
Microsoft
7.10%
GOOG
Alphabet C
7.02%
AAPL
Apple
4.89%
ASML HOLDING NV-NY REG SHS
4.67%
META
Meta
4.44%
MA
Mastercard
4.31%
LLY
Eli Lilly
4.26%
ISRG
Intuitive Surgical
3.80%
Top 10 Weight 56.71%
29 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.017 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.128 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
