BKCG — BNY Mellon Concentrated Growth ETF
Data updated: 2026-06-26
BKCG — BNY Mellon Concentrated Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $118.62M AUM · 0.50% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
BKCG Fund Overview
BKCG — BNY Mellon Concentrated Growth ETF is a US ETF managed by BNY Mellon ETF Trust II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust II
- Category: United States Information Technology Equity
- Assets under management: $118.62M
- 1-year return: 22.7%
- Ticker: BKCG
- SEC CIK: 0002025968
- SEC series ID: S000087737
- Share class ID: C000253638
BKCG Holdings
Top 10 holdings of BNY Mellon Concentrated Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.89% |
| Alphabet, Inc. | 8.47% |
| Amazon.com, Inc. | 8.11% |
| Microsoft Corp. | 5.74% |
| Apple, Inc. | 4.68% |
| Meta Platforms, Inc. | 3.93% |
| Eli Lilly & Company | 3.79% |
| Mastercard, Inc. | 3.67% |
| Dreyfus Institutional Preferred Money Market Funds | 3.49% |
| Asml Holding NV | 3.36% |
BKCG Portfolio Allocation
Asset-class allocation of BNY Mellon Concentrated Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.5% |
BKCG Performance
Total returns for BKCG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 22.7% |
BKCG Risk Information
Risk metrics for BKCG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
BKCG Costs and Fees
BKCG costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 14%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
BKCG Cashflows
Over the 12 months to 2026-04, BNY Mellon Concentrated Growth ETF had net outflows of $14.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.15M |
| 2026-03 | −$713.17K |
| 2026-02 | −$719.30K |
| 2026-01 | −$1.47M |
| 2025-12 | −$1.45M |
| 2025-11 | −$717.83K |
BKCG Debt Constituents
No individual debt constituents are reported in BNY Mellon Concentrated Growth ETF's latest SEC N-PORT filing.
BKCG Prospectus and SEC Filings
Official BNY Mellon Concentrated Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.