BNY Mellon Concentrated Growth ETFBKCG

BNY MellonUS Stock StylesGrowth#493 of 701 by YTD

$39.78

+2.1% last session

+10.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026BKCGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−1.4%	+0.6%	+10.0%	+9.9%	—	—	+30.4%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $119M
Expense ratio: 0.50%
Distribution yield: 0.6%
NAV: $38.96
Volume: 1K
Avg. volume 30D: 2K
High today: $39.78
Low today: $38.96
Previous close: $38.96
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#27BKCGBNY Mellon+10.0%$119M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in BKCG

$10,000 in BKCG became

$13,038

In the S&P 500 (VOO)

$13,955

Total return, dividends in · Mar 31, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BKCG’s Top Holdings

Today

NVDANvidia9.8%AMZN7.3%MSFT7.0%GOOG5.9%AAPL5.5%MA4.5%TSM4.4%LLY4.2%V3.8%META3.5%PM3.4%BLK3.2%BAESY3.0%SPY3.0%TXN2.9%BX2.8%IVV2.8%DE2.6%COST2.5%AMD2.4%ABBV2.3%ICE2.3%5 more

NVDANvidia9.8%AMZN7.3%MSFT7.0%GOOG5.9%AAPL5.5%MA4.5%TSM4.4%LLY4.2%V3.8%META3.5%PM BLK15 more

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsOther

BNY Mellon BKCG · 27 holdings · tile size = share of the fund · as of Nov 4, 2026

What BKCG Holds

Today

Technology35.4%

NVDA 9.8 · MSFT 7.0 · AAPL 5.5 · TSM 4.4 · TXN 2.9 · AMD 2.4

Financial Services23.9%

MA 4.5 · V 3.8 · BLK 3.2 · SPY 3.0 · BX 2.8 · IVV 2.8 · ICE 2.3

Communication Services10.4%

GOOG 5.9 · META 3.5

Consumer Cyclical9.3%

AMZN 7.3 · HD

Healthcare8.6%

LLY 4.2 · ABBV 2.3 · UNH 2.1

Industrials7.2%

BAESY 3.0 · DE 2.6

Consumer Defensive5.9%

PM 3.4 · COST 2.5

BNY Mellon BKCG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of BKCG

Today

9.8%

$98 of every $1,000 in BKCG is Nvidia

Nvidia held by BKCG

$11.7M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

BNY Mellon BKCG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BKCG

27 holdings · as of Nov 4, 2026

BKCG

BNY Mellon Concentrated Growth ETF

Today

Technology35.4%NVDANvidia9.8%MSFT7.0%AAPL5.5%TSM4.4%TXN2.9%AMDFinancial Services23.9%MA4.5%V3.8%BLK3.2%SPY3.0%BX2.8%IVV2.8%ICE2.3%SPGICommunication Services10.4%GOOG5.9%META3.5%Consumer Cyclical9.3%AMZN7.3%HDHealthcare8.6%LLY4.2%ABBV2.3%UNHIndustrials7.2%BAESY3.0%DE2.6%Consumer Defensive5.9%PM3.4%COST2.5%

Technology35.4%NVDA9.8%MSFT7.0%AAPL5.5%TSM4.4%TXNAMDFinancial Services23.9%MA4.5%V3.8%BLK3.2%SPY3.0%BX IVV2 moreCommunication Services10.4%GOOG5.9%META3.5%Consumer Cyclical9.3%AMZN7.3%HDHealthcare8.6%LLY4.2%ABBVUNHIndustrials7.2%BAESYDEConsumer Defensive5.9%PM COST

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.77%
2	AMZN	Amazon	7.32%
3	MSFT	Microsoft	7.00%
4	GOOG	Alphabet -	5.89%
5	AAPL	Apple	5.46%
6	MA	Mastercard - A	4.51%
7	TSM	Taiwan Semiconductor-sp	4.42%
8	LLY	ELI Lilly &	4.23%
9	V	Visa - Shares	3.77%
10	META	META Platforms -	3.49%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer Defensive

BNY Mellon BKCG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.4%

How It Compares

BKCG

BNY Mellon Concentrated Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
BKCG	BNY MellonThis fundRead Desk	0.50%	+10.0%	+9.9%	$119M

Growth peers · YTD and past-year returns · as of Nov 5, 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

+6.3%

+10.0%

BKCG wins+3.7 pts

Past year

+3.4%

+9.9%

BKCG wins+6.5 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 5, 2026 · AUM not scored

BKCG vs VOO

YTD

BKCG · BNY Mellon Concentrated Growth

+10.0%

VOO · S&P 500

+13.4%

Gap

3.4 pts

BNY Mellon BKCG and Vanguard VOO · YTD total return · as of Nov 5, 2026

BKCG vs Its Peer Average

YTD

BKCGAvsBPeer average

1D+2.1%+0.7%

1M−1.4%−6.6%

3M+0.6%−3.6%

YTD+10.0%+5.0%

1Y+9.9%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

5–0BKCG wins

112 Growth peers · each row scaled to its leader

The Details

BKCG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.40%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−8.9%

52-week range

$39.78

$32.94−1.6% from the high$40.42

BNY Mellon BKCG · past-year price moves · as of Nov 5, 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 5, 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

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$38.96

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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