BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF (BKCG)
- Net assets$121.8M
- Dividend yield0.58%
- 1-year return+13.28%
- Holdings27
BKCG ETF price chart
BKCG quote & trading statistics
BKCG performance
Total return · as of October 18, 2026- YTD+9.76%
- 1 year+13.28%
- 3 years+15.57%/yr
- 5 years+7.80%/yr
- 10 years+14.10%/yr
- 1Y volatility
- 13.08%
- 3Y volatility
- 12.01%
- 3Y Sharpe ratio
- 0.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BKCG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.22% |
| 2 | AMZN | Amazon.com Inc | 7.22% |
| 3 | MSFT | Microsoft Corporation | 7.16% |
| 4 | GOOG | Alphabet Inc Class C | 7.09% |
| 5 | AAPL | Apple Inc. | 5.43% |
| 6 | META | Meta Platforms Inc. | 4.54% |
| 7 | TSM | Taiwan Semiconductor Manufacturing | 4.51% |
| 8 | MA | Mastercard Inc | 4.30% |
| 9 | ASML | ASML Holding N.V. New York Registry Shares | 3.53% |
| 10 | LLY | Eli Lilly and Company | 3.46% |
The top 10 holdings make up 57.5% of the fund (27 holdings in total). As of October 18, 2026.
About BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by its sub-adviser. The sub-adviser considers growth companies to be companies whose revenue the sub-adviser believes 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.
BKCG ETF FAQ
How much money is in BKCG?
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF has about $121.8M in net assets.
What are the top holdings of BKCG?
The largest positions in BKCG are NVIDIA Corporation (10.22%), Amazon.com Inc (7.22%), Microsoft Corporation (7.16%). The fund holds 27 securities in total.
How has BKCG performed?
BKCG returned +13.28% over the past year and +7.80% a year over the past five years, including reinvested distributions.
Does BKCG pay dividends?
BKCG has a dividend yield of 0.58%.
When was BKCG launched?
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF began trading on May 14, 2004.
ETFs similar to BKCG
Funds that track the same index or whose top-10 holdings overlap most with BKCG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | — | — | $121.8M | +13.28% |
| CNEQ | The Alger ETF | 72% | 0.56% | $5.69B | +11.03% |
| MPLY | Strategy Shares Monopoly ETF | 70% | — | $18.6M | +12.84% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 68% | — | $706.3M | +22.02% |
| TMFC | Motley Fool 100 ETF | 67% | 0.51% | $2.09B | +12.92% |
| NYSX | Global X Funds | 67% | — | $44.9M | — |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 67% | 0.61% | $26.4M | +3.14% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 65% | 0.03% | $63.04B | +11.55% |
| IUSG | iShares Core S&P U.S. Growth ETF | 65% | 0.03% | $33.34B | +17.35% |