BNY Mellon Concentrated Growth ETFBKCG

BNY MellonUS Stock StylesGrowth#515 of 701 by YTD

$38.98

+0.8% last session

+7.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BKCGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−2.8%	−1.2%	+7.7%	+8.3%	—	—	+27.8%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $119M
Expense ratio: 0.50%
Distribution yield: 0.6%
NAV: $38.96
Volume: 213
Avg. volume 30D: 2K
High today: $38.98
Low today: $38.88
Previous close: $38.67
52-week high: $40.42
52-week low: $32.94
Our risk indicator: 4/5

BKCG in One Breath

BKCG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#31BKCGBNY Mellon+7.7%$119M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in BKCG

$10,000 in BKCG became

$12,776

In the S&P 500 (VOO)

$13,732

Total return, dividends in · Mar 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BKCG’s Top Holdings

Today

NVDANvidia9.6%AMZN7.2%MSFT6.9%GOOG5.9%AAPL5.6%MA4.6%TSM4.4%LLY4.3%V3.8%PM3.4%META3.4%BLK3.3%BAESY3.0%SPY3.0%BX2.8%IVV2.8%TXN2.8%DE2.6%COST2.6%ABBV2.4%ICE2.4%AMD5 more

NVDANvidia9.6%AMZN7.2%MSFT6.9%GOOG5.9%AAPL5.6%MA4.6%TSM4.4%LLY4.3%V3.8%PM3.4%METABLK15 more

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsOther

BNY Mellon BKCG · 27 holdings · tile size = share of the fund · as of Nov 3, 2026

What BKCG Holds

Today

Technology35.4%

NVDA 9.6 · MSFT 6.9 · AAPL 5.6 · TSM 4.4 · TXN 2.8 · AMD 2.3

Financial Services24.3%

MA 4.6 · V 3.8 · BLK 3.3 · SPY 3.0 · BX 2.8 · IVV 2.8 · ICE 2.4

Communication Services10.4%

GOOG 5.9 · META 3.4

Consumer Cyclical9.3%

AMZN 7.2 · HD

Healthcare8.7%

LLY 4.3 · ABBV 2.4 · UNH 2.1

Industrials7.2%

BAESY 3.0 · DE 2.6

Consumer Defensive6.0%

PM 3.4 · COST 2.6

BNY Mellon BKCG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of BKCG

Today

9.6%

$96 of every $1,000 in BKCG is Nvidia

Nvidia held by BKCG

$11.5M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

BNY Mellon BKCG · each square = $10 of $1,000 · as of Nov 3, 2026

BKCG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

BKCG$119M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

BKCG Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

BKCG$0.50

Expense ratio · Growth peers · Nov 4, 2026

Inside BKCG

27 holdings · as of Nov 3, 2026

BKCG

BNY Mellon Concentrated Growth ETF

Today

Technology35.4%NVDANvidia9.6%MSFT6.9%AAPL5.6%TSM4.4%TXN2.8%AMDFinancial Services24.3%MA4.6%V3.8%BLK3.3%SPY3.0%BX2.8%IVV2.8%ICE2.4%SPGICommunication Services10.4%GOOG5.9%META3.4%Consumer Cyclical9.3%AMZN7.2%HDHealthcare8.7%LLY4.3%ABBV2.4%UNHIndustrials7.2%BAESY3.0%DE2.6%Consumer Defensive6.0%PM3.4%COST2.6%

Technology35.4%NVDA9.6%MSFT6.9%AAPL5.6%TSM4.4%TXNAMDFinancial Services24.3%MA4.6%V3.8%BLK3.3%SPY3.0%BX IVV2 moreCommunication Services10.4%GOOG5.9%META3.4%Consumer Cyclical9.3%AMZN7.2%HDHealthcare8.7%LLY4.3%ABBVUNHIndustrials7.2%BAESYDEConsumer Defensive6.0%PM COST

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.62%
2	AMZN	Amazon	7.22%
3	MSFT	Microsoft	6.86%
4	GOOG	Alphabet -	5.93%
5	AAPL	Apple	5.61%
6	MA	Mastercard - A	4.62%
7	TSM	Taiwan Semiconductor-sp	4.38%
8	LLY	ELI Lilly &	4.27%
9	V	Visa - Shares	3.84%
10	PM	Philip Morris International	3.44%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer Defensive

BNY Mellon BKCG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.5%

How It Compares

BKCG

BNY Mellon Concentrated Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
BKCG	BNY MellonThis fundRead Desk	0.50%	+7.7%	+8.3%	$119M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BKCG head to head with VUG →

VUG vs BKCG

YTD

VUGVanguard · GrowthBKCGBNY Mellon · Growth

Year to date

+4.7%

+7.7%

BKCG wins+3.1 pts

Past year

+2.5%

+8.3%

BKCG wins+5.8 pts

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.6%

BKCG wins+0.2 pts

AUM

$233B

$119M

VUG1949.9× more

3–1BKCG wins

Vanguard VUG and BNY Mellon BKCG · year-to-date · as of Nov 4, 2026 · AUM not scored

BKCG vs VOO

YTD

BKCG · BNY Mellon Concentrated Growth

+7.7%

VOO · S&P 500

+11.5%

Gap

3.8 pts

BNY Mellon BKCG and Vanguard VOO · YTD total return · as of Nov 4, 2026

BKCG vs Its Peer Average

YTD

BKCGAvsBPeer average

1D+0.8%+0.9%

1M−2.8%−6.8%

3M−1.2%−4.8%

YTD+7.7%+4.2%

1Y+8.3%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

4–1BKCG wins

112 Growth peers · each row scaled to its leader

The Details

BKCG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.27%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−8.9%

52-week range

$38.98

$32.94−3.6% from the high$40.42

BNY Mellon BKCG · past-year price moves · as of Nov 4, 2026

BKCG

Fund Facts

Today

1997launched Nov 4

Tracks[…]

Exchange · CUSIPAMEX · 05613H209

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BKCG · fund facts · as of Nov 4, 2026

BKCG

Payouts by Year

$0.0386per share, Oct 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

6 payouts added up$0.40 a share

BNY Mellon BKCG · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$38.96

Premium / discount[…]

Median spread · 30D[…]

Volume today213

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.0386
Jul 1, 2026	Jul 7, 2026	$0.0640
Apr 1, 2026	Apr 7, 2026	$0.13
Dec 29, 2025	Jan 2, 2026	$0.0180
Oct 1, 2025	Oct 6, 2025	$0.0166
Jul 1, 2025	Jul 7, 2025	$0.13

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