AUM $120.7MER 0.50%NAV $38.13Holdings 27Inception Nov 1997
Price Chart
Key Statistics
Previous Close
$36.62Day Range
$36.45$36.97
52-Week Range
$32.94$38.55
Avg Volume
1.9KDividend Yield
0.46%Expense Ratio
0.50%AUM
$120.7MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.75% |
| Financial Services | 19.52% |
| Communication Services | 12.83% |
| Consumer Cyclical | 11.57% |
| Industrials | 9.19% |
| Healthcare | 6.20% |
| Consumer Defensive | 2.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.94% |
| Other | 10.48% |
| United Kingdom | 4.97% |
| Taiwan (Province of China) | 3.66% |
| France | 0.95% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- 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 $120.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 27 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 | 10.57% | 58,376 | $12.8M |
| 2 | GOOG | ALPHABET INC-CL C | 8.00% | 26,143 | $9.7M |
| 3 | AMZN | AMAZON.COM INC | 7.58% | 36,046 | $9.1M |
| 4 | MSFT | MICROSOFT CORP | 5.88% | 16,593 | $7.1M |
| 5 | AAPL | APPLE INC | 5.24% | 20,317 | $6.3M |
| 6 | LLY | ELI LILLY & CO | 4.48% | 4,808 | $5.4M |
| 7 | — | ASML HOLDING NV-NY REG SHS | 4.01% | 2,753 | $4.8M |
| 8 | META | META PLATFORMS INC-CLASS A | 3.93% | 7,561 | $4.7M |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.66% | 9,922 | $4.4M |
| 10 | MA | MASTERCARD INC - A | 3.44% | 8,607 | $4.1M |
| 11 | TXN | TEXAS INSTRUMENTS INC | 3.36% | 13,292 | $4.1M |
| 12 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.21% | 3,873,990 | $3.9M |
| 13 | — | EATON CORP PLC | 3.13% | 9,013 | $3.8M |
| 14 | AVGO | BROADCOM INC | 3.07% | 8,850 | $3.7M |
| 15 | V | VISA INC-CLASS A SHARES | 2.94% | 11,073 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -2.68% | |
| 1M | -2.90% | |
| 3M | +5.37% | |
| 6M | +2.97% | |
| YTD | +1.82% | |
| 1Y | +9.67% | |
| 3Y | +20.17% | |
| 5Y | +20.17% |
Moving Averages
20-Day MA
$37.86
Below 20-Day MA50-Day MA
$37.06
Below 50-Day MA200-Day MA
$36.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.55
Current Price
$36.97
52-Week Low
$32.94
$32.94$38.55
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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.57% |
| AUM | $120.7M | $7.60B | $9.07B |
| Dividend Yield | 0.46% | 2.94% | 1.85% |
| Avg Volume | 1.9K | 735.4K | 563.1K |
| Holdings | 27 | 203 | 160 |
| Performance | |||
| 1-Month Return | -2.13% | +1.82% | +0.58% |
| 6-Month Return | — | +13.60% | +6.89% |
| YTD Return | +1.84% | +15.02% | +6.95% |
| 1-Year Return | +9.55% | +33.05% | +17.81% |
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