AUM $119.5MER 0.50%NAV $38.48Holdings 28Inception Nov 1997
Price Chart
Key Statistics
Previous Close
$38.47Day Range
$38.94$38.99
52-Week Range
$32.94$39.84
Avg Volume
2.0KDividend Yield
0.46%Expense Ratio
0.50%AUM
$119.5MShares Outstanding
3.1METF 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 | 38.30% |
| Financial Services | 17.77% |
| Communication Services | 10.65% |
| Industrials | 10.62% |
| Consumer Cyclical | 9.67% |
| Healthcare | 7.57% |
| Consumer Defensive | 5.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.13% |
| Other | 7.29% |
| Taiwan (Province of China) | 4.73% |
| United Kingdom | 2.86% |
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 $119.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 28 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.45% | 57,206 | $12.5M |
| 2 | AMZN | AMAZON.COM INC | 7.44% | 35,324 | $8.9M |
| 3 | GOOG | ALPHABET INC-CL C | 7.08% | 25,619 | $8.5M |
| 4 | MSFT | MICROSOFT CORP | 6.70% | 16,260 | $8.0M |
| 5 | AAPL | APPLE INC | 5.44% | 19,910 | $6.5M |
| 6 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.73% | 13,201 | $5.7M |
| 7 | META | META PLATFORMS INC-CLASS A | 3.99% | 7,409 | $4.8M |
| 8 | MA | MASTERCARD INC - A | 3.99% | 8,435 | $4.8M |
| 9 | — | ASML HOLDING NV-NY REG SHS | 3.81% | 2,698 | $4.6M |
| 10 | LLY | ELI LILLY & CO | 3.39% | 3,608 | $4.1M |
| 11 | V | VISA INC-CLASS A SHARES | 3.33% | 10,851 | $4.0M |
| 12 | PM | PHILIP MORRIS INTERNATIONAL | 3.15% | 19,814 | $3.8M |
| 13 | — | EATON CORP PLC | 3.02% | 8,832 | $3.6M |
| 14 | BLK | BLACKROCK INC | 3.00% | 3,371 | $3.6M |
| 15 | BX | BLACKSTONE INC | 2.99% | 28,494 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | -0.69% | |
| 1M | -2.47% | |
| 3M | +3.15% | |
| 6M | +10.37% | |
| YTD | +6.65% | |
| 1Y | +10.49% | |
| 3Y | +25.88% | |
| 5Y | +25.88% |
Moving Averages
20-Day MA
$39.02
Below 20-Day MA50-Day MA
$38.60
Above 50-Day MA200-Day MA
$36.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.84
Current Price
$38.95
52-Week Low
$32.94
$32.94$39.84
Current Yield
0.46%
Annual Dividend
$0.1848
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1320 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0182 | Jan 2, 2026 |
| Dec 29, 2025 | $0.0180 | Jan 2, 2026 |
| Oct 1, 2025 | $0.0166 | Oct 6, 2025 |
| Jul 1, 2025 | $0.1280 | Jul 7, 2025 |
| Jul 1, 2025 | $0.1277 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BKCG | Technology(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.57% |
| AUM | $119.5M | $6.83B | $9.32B |
| Dividend Yield | 0.46% | 2.94% | 1.85% |
| Avg Volume | 2.0K | 432.5K | 413.4K |
| Holdings | 28 | 198 | 159 |
| Performance | |||
| 1-Month Return | -1.92% | -0.32% | -1.86% |
| 6-Month Return | +6.50% | +8.18% | +6.32% |
| YTD Return | +6.67% | +13.83% | +9.37% |
| 1-Year Return | +7.83% | +27.29% | +10.00% |
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