Dividend-adjusted return from the previous close · S&P 500 uses VOOBKCGS&P 500 · VOO
BNY Mellon Concentrated Growth ETFBKCG
$37.74
−4.7% last session
+4.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.7% | −6.0% | −5.2% | +4.3% | +5.4% | — | — | +23.7% |
| Peer average | −5.2% | −11.1% | −9.4% | −0.4% | +0.3% | +73.8% | +45.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $121M
- Expense ratio
- 0.50%
- Distribution yield
- 0.7%
- NAV
- $39.63
- Volume
- 687
- Avg. volume 30D
- 2K
- High today
- $37.95
- Low today
- $37.74
- Previous close
- $39.60
- 52-week high
- $40.42
- 52-week low
- $32.94
- Our risk indicator
- 4/5
BKCG in One Breath
BKCG Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in BKCG
5Y$10,000 in BKCG became
$12,370
In the S&P 500 (VOO)
$13,345
Total return, dividends in · Mar 31, 2025 – Nov 5, 2026 · S&P 500 uses VOO
BKCG’s Top Holdings
TodayNVDANvidia9.3%AMZN7.6%MSFT7.3%GOOG6.0%AAPL5.7%MA4.6%TSM4.2%LLY4.2%V3.8%META3.5%PM3.4%BLK3.4%SPY3.0%BX2.9%BAESY2.8%TXN2.8%IVV2.8%DE2.6%COST2.5%ABBV2.4%AMD2.4%ICE5 more
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsOther
BNY Mellon BKCG · 27 holdings · tile size = share of the fund · as of Nov 5, 2026
What BKCG Holds
TodayTechnology35.4%
NVDA 9.3 · MSFT 7.3 · AAPL 5.7 · TSM 4.2 · TXN 2.8 · AMD 2.4
Financial Services24.3%
MA 4.6 · V 3.8 · BLK 3.4 · SPY 3.0 · BX 2.9 · IVV 2.8 · ICE 2.3
Communication Services10.4%
GOOG 6.0 · META 3.5
Consumer Cyclical9.3%
AMZN 7.6 · HD
Healthcare8.6%
LLY 4.2 · ABBV 2.4 · UNH 2.0
Industrials7.2%
BAESY 2.8 · DE 2.6
Consumer Defensive5.9%
PM 3.4 · COST 2.5
BNY Mellon BKCG · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of BKCG
Today9.3%
$93 of every $1,000 in BKCG is Nvidia
Nvidia held by BKCG
$11.3M
BNY Mellon BKCG · each square = $10 of $1,000 · as of Nov 5, 2026
BKCG’s Share of Growth ETFs
Today0.0%
of the $568B in 113 Growth ETFs
$121M0.0%
$233B41.0%
$121B21.2%
$214B37.7%
Growth ETF AUM · Nov 5, 2026
BKCG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside BKCG
27 holdings · as of Nov 5, 2026BKCG
BNY Mellon Concentrated Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.30% |
| 2 | AMZN | Amazon | 7.64% |
| 3 | MSFT | Microsoft | 7.34% |
| 4 | GOOG | Alphabet - | 5.98% |
| 5 | AAPL | Apple | 5.65% |
| 6 | MA | Mastercard - A | 4.61% |
| 7 | TSM | Taiwan Semiconductor-sp | 4.24% |
| 8 | LLY | ELI Lilly & | 4.18% |
| 9 | V | Visa - Shares | 3.85% |
| 10 | META | META Platforms - | 3.48% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer Defensive
BNY Mellon BKCG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 84.8%
How It Compares
BKCG
BNY Mellon Concentrated Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BKCG head to head with VUG →VUG vs BKCG
YTDYear to date
BKCG wins+3.8 pts
Past year
BKCG wins+6.0 pts
Fee
VUG winslower fee
Yield
BKCG wins+0.2 pts
AUM
VUG1916.9× more
3–1BKCG wins
Vanguard VUG and BNY Mellon BKCG · year-to-date · as of Nov 6, 2026 · AUM not scored
BKCG vs VOO
YTDBKCG · BNY Mellon Concentrated Growth
+4.3%
VOO · S&P 500
+8.4%
Gap
4.1 pts
BNY Mellon BKCG and Vanguard VOO · YTD total return · as of Nov 6, 2026
BKCG vs Its Peer Average
YTDBKCGAvsBPeer average
1D−4.7%−5.2%
1M−6.0%−11.1%
3M−5.2%−9.4%
YTD+4.3%−0.4%
1Y+5.4%+0.3%
3Y[…]+73.8%
5Y[…]+45.2%
5–0BKCG wins
112 Growth peers · each row scaled to its leader
The Details
BKCG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.10%
Deepest drop · 1Y−12.1%
Lowest point · 5Y−8.9%
52-week range
$37.74
$32.94−6.6% from the high$40.42
BNY Mellon BKCG · past-year price moves · as of Nov 6, 2026
BKCG
Fund Facts
Today1997launched Nov 4
Tracks[…]
Exchange · CUSIPAMEX · 05613H209
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
BNY Mellon BKCG · fund facts · as of Nov 6, 2026
BKCG
Payouts by Year
2Y$0.0386per share, Oct 2026
Distribution yield0.7%
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
summary prospectus · SEC 497K ↗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$39.63
Premium / discount[…]
Median spread · 30D[…]
Volume today687
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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