Key stats
About BNY Mellon Concentrated Growth ETF
Home page
Inception date
Mar 31, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US05613H2094
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks98.06%
Electronic Technology26.27%
Technology Services24.29%
Finance17.86%
Retail Trade10.46%
Health Technology8.96%
Producer Manufacturing4.98%
Commercial Services2.01%
Consumer Non-Durables1.68%
Transportation1.57%
Bonds, Cash & Other1.94%
Cash1.94%
Stock breakdown by region
North America85.01%
Europe12.84%
Asia2.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BKCG invests in stocks. The fund's major sectors are Electronic Technology, with 26.27% stocks, and Technology Services, with 24.29% of the basket. The assets are mostly located in the North America region.
BKCG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.33% and 7.72% of the portfolio correspondingly.
BKCG assets under management is 121.13 M USD. It's risen 0.18% over the last month.
BKCG fund flows account for −7.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BKCG pays dividends to its holders with the dividend yield of 1.48%. The last dividend (Jul 7, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
BKCG shares are issued by The Bank of New York Mellon Corp. under the brand BNY Mellon. The ETF was launched on Mar 31, 2025, and its management style is Active.
BKCG expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
BKCG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BKCG invests in stocks.
BKCG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.