BNY Mellon Concentrated Growth ETF BKCG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $119.8M
- Holdings
- 29
- 12-month distribution yield
- 0.64%
- Asset class
- Equity
BNY Mellon Concentrated Growth ETF (BKCG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BNY. Its category is Equity · Global (equity). Its last price was US$39.60 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$119.85 million as of 31 Jul 2026. Its latest holdings report lists 29 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.64%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $119,845,056
- Total assets
- $119,895,329
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 29 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 9.64% | $11.6M | Equity (common) | United States | USD |
| 2 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 8.06% | $9.7M | Equity (common) | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 7.67% | $9.2M | Equity (common) | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 6.35% | $7.6M | Equity (common) | United States | USD |
| 5 | APPLE INC APPLE INC COM | US0378331005 | 5.16% | $6.2M | Equity (common) | United States | USD |
| 6 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 4.61% | $5.5M | Equity (common) | United States | USD |
| 7 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 4.06% | $4.9M | Equity (common) | United States | USD |
| 8 | ASML HOLDING NV ASML HOLDING NV NY REGISTRY SHS | USN070592100 | 3.69% | $4.4M | Equity (common) | Netherlands | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 3.46% | $4.2M | Equity (common) | United States | USD |
| 10 | VISA INC VISA INC COM CL A | US92826C8394 | 3.34% | $4.0M | Equity (common) | United States | USD |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 3.30% | $4.0M | Equity (common) | Taiwan | USD |
| 12 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 3.18% | $3.8M | Equity (common) | United States | USD |
| 13 | Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market | US26200X1000 | 3.18% | $3.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | BAE SYSTEMS PLC BAE SYSTEMS PLC SPONSORED ADR | US05523R1077 | 3.15% | $3.8M | Equity (common) | United Kingdom | USD |
| 15 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 3.09% | $3.7M | Equity (common) | United States | USD |
| 16 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | 3.08% | $3.7M | Equity (common) | Ireland | USD |
| 17 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 3.06% | $3.7M | Equity (common) | United States | USD |
| 18 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 3.02% | $3.6M | Equity (common) | United States | USD |
| 19 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.84% | $3.4M | Equity (common) | United States | USD |
| 20 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 2.32% | $2.8M | Equity (common) | United States | USD |
| 21 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 2.27% | $2.7M | Equity (common) | United States | USD |
| 22 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 2.11% | $2.5M | Equity (common) | United States | USD |
| 23 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 2.10% | $2.5M | Equity (common) | United States | USD |
| 24 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | 1.93% | $2.3M | Equity (common) | United Kingdom | USD |
| 25 | INTUIT INC INTUIT INC COM | US4612021034 | 1.66% | $2.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.81% | |
| Short-term investment vehicles (cash funds) | 3.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.88% | |
| United Kingdom | 5.08% | |
| Netherlands | 3.69% | |
| Taiwan | 3.30% | |
| Ireland | 3.08% | |
| France | 0.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 37.13% | |
| Consumer Discretionary | 17.56% | |
| Finance | 11.87% | |
| Health Care | 7.78% | |
| Industrials | 2.32% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2530
- 12-month yield
- 0.64%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2530) ÷ latest price ($39.60) × 100 = 0.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0390 |
| 1 Jul 2026 | $0.0640 |
| 1 Apr 2026 | $0.1320 |
| 29 Dec 2025 | $0.0180 |
| 1 Oct 2025 | $0.0170 |
| 1 Jul 2025 | $0.1280 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087737) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BKCG and VT Vanguard Total World Stock Index ETF
- BKCG and SMH VanEck Semiconductor ETF
- BKCG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- BKCG and CGDV Capital Group Dividend Value ETF