AUM$116.5M
Expense Ratio0.50%
NAV$35.66
Holdings26
InceptionNov 4, 1997
Price Chart
Key Statistics
Previous Close
$35.47Day Range
$34.99$35.13
52-Week Range
$27.52$37.48
Avg Volume
3.9KDividend Yield
0.46%Expense Ratio
0.50%AUM
$116.5MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.10% |
| Financial Services | 17.42% |
| Communication Services | 12.66% |
| Consumer Cyclical | 11.36% |
| Healthcare | 9.95% |
| Industrials | 8.29% |
| Consumer Defensive | 3.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.71% |
| Other | 15.53% |
| United Kingdom | 3.66% |
| Taiwan (Province of China) | 3.06% |
| France | 1.04% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Nov 4, 1997
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation. To pursue its goal, the fund invests in stocks of large-capitalization companies. "Large capitalization" companies are those that, at the time of purchase, have market capitalizations of $5 billion or more. The fund normally invests in companies considered to be "growth" companies, defined by the fund managers as companies whose revenue is likely to grow faster than U.S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share. The fund employs a 'buy-and-hold' investment strategy, which is expected to result in a low annual portfolio turnover. The fund portfolio typically will consist of 25-35 companies. Liquid ETF structure allows investors to buy or sell any time the market is open.
Similar ETFs
The BNY Mellon Concentrated Growth ETF (BKCG) is an exchange-traded fund issued by BNY Mellon that launched on Nov 4, 1997. It currently manages $116.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.57% | 59,970 | $11.1M |
| 2 | GOOG | ALPHABET INC-CL C | 7.12% | 26,857 | $8.2M |
| 3 | AMZN | AMAZON.COM INC | 6.85% | 37,030 | $7.9M |
| 4 | — | ASML HOLDING NV-NY REG SHS | 6.25% | 5,232 | $7.2M |
| 5 | MSFT | MICROSOFT CORP | 5.97% | 17,046 | $6.9M |
| 6 | AAPL | APPLE INC | 4.70% | 20,871 | $5.4M |
| 7 | META | META PLATFORMS INC-CLASS A | 4.39% | 7,768 | $5.1M |
| 8 | LLY | ELI LILLY & CO | 4.16% | 4,808 | $4.8M |
| 9 | MA | MASTERCARD INC - A | 3.93% | 8,843 | $4.6M |
| 10 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.90% | 4,515,950 | $4.5M |
| 11 | BAESY | BAE SYSTEMS PLC -SPON ADR | 3.66% | 34,573 | $4.2M |
| 12 | ISRG | INTUITIVE SURGICAL INC | 3.30% | 7,854 | $3.8M |
| 13 | PM | PHILIP MORRIS INTERNATIONAL | 3.10% | 20,772 | $3.6M |
| 14 | V | VISA INC-CLASS A SHARES | 3.09% | 11,375 | $3.6M |
| 15 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.06% | 10,193 | $3.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.36% | — | ||
| 1W | -1.62% | — | ||
| 1M | -2.18% | — | ||
| 3M | -1.76% | — | ||
| 6M | +0.26% | — | ||
| YTD | -2.62% | — | ||
| 1Y | +14.93% | — | ||
| 3Y | +14.93% | — | ||
| 5Y | +14.93% | — |
Moving Averages
20-Day MA
$35.98
Below 20-Day MA50-Day MA
$36.49
Below 50-Day MA200-Day MA
$35.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.48
Current Price
$34.99
52-Week Low
$27.52
$27.52$37.48
Current Yield
0.46%
Annual Dividend
$0.1625
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0182 | Jan 2, 2026 |
| Oct 1, 2025 | $0.0166 | Oct 6, 2025 |
| Jul 1, 2025 | $0.1277 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BKCG | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.53% |
| AUM | $116.5M | $6.78B | $3.94B |
| Dividend Yield | 0.46% | 2.83% | 1.58% |
| Avg Volume | 3.9K | 1.1M | 374.1K |
| Holdings | 26 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.60% | -2.11% | -2.44% |
| 6-Month Return | +1.37% | +3.76% | +3.14% |
| YTD Return | -2.60% | +0.41% | -0.04% |
| 1-Year Return | — | +20.06% | +17.44% |
Compare with Another ETF
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