BNY Mellon Concentrated Growth ETF (BKCG)
NYSEARCA: BKCGBNY MellonLarge GrowthETFUSD
At close: Oct 9, 3:54 PM ET · Delayed 15 min
BKCG chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $120.66M
- Dividend yield
- 0.59%
- Holdings
- 10
- Inception
- May 14, 2004
- Issuer
- BNY Mellon
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 32.94 – 40.42
- Volume / Avg
- 677 / 2.26K
- Beta
- —
- Previous close
- 39.79
BKCG ETF today
The BNY Mellon Concentrated Growth ETF (BKCG) is an exchange-traded fund from BNY Mellon in the Large Growth category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $120.7 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.69% of assets, and the top 10 positions make up 57.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.59% ($0.00 per share annually). BKCG launched on May 14, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
BKCG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.69% |
| 2 | AMZNAmazon.com Inc | 7.20% |
| 3 | GOOGAlphabet Inc Class C | 7.14% |
| 4 | MSFTMicrosoft Corp | 6.82% |
| 5 | AAPLApple Inc | 5.42% |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 4.93% |
| 7 | METAMeta Platforms Inc Class A | 4.40% |
| 8 | ASMLASML Holding NV ADR | 4.00% |
| 9 | MAMastercard Inc Class A | 3.81% |
| 10 | LLYEli Lilly and Co | 3.44% |
Top 10 holdings: 57.8% of assets.
BKCG performance
1 week
-0.35%
BKCG price return, excluding dividends.
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BKCG ETF FAQ
What is the BKCG price today?
BKCG last traded at $40.02 as of Oct 9, 3:54 PM EDT, up 0.57% on the day.
What is BKCG's expense ratio?
BKCG has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are BKCG's top holdings?
BKCG's largest holdings are NVIDIA Corp (10.69%), Amazon.com Inc (7.20%), Alphabet Inc Class C (7.14%), Microsoft Corp (6.82%), Apple Inc (5.42%). The top 10 make up 57.8% of the fund.
Does BKCG pay a dividend?
Yes. BKCG has a trailing dividend yield of 0.59%.
How big is BKCG?
BKCG has about $120.7 million in assets under management spread across 10 holdings.