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BKCG ETF · BNY Mellon Concentrated Growth ETF
The BKCG Exchange Traded Fund (ETF) is provided by BNY Mellon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-3.01%
Last price
$34.73
1M perf.
-2.21%
1M flows
-€1.2M
AuM
€100M
E/R
0.5%
Rating
Not rated
ESG Consensus®
BKCG
$34.73
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BKCG
$35.47
-2.61%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.21%  | -2.61%  | N/A | N/A | N/A | -1.85% | -2.58% | -2.58% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$35.47
1D NAV change
-0.53%
Dividend policy
No. of holdings
23
Inception date
4/1/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.61% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
87.08%
Ireland
2.70%
Unavailable
10.22%
Sectors
Information Technology
33.70%
Communication Services
12.18%
Consumer Discretionary
9.82%
Health Care
7.38%
Financials
6.47%
Industrials
4.85%
Consumer Staples
3.10%
Unavailable
22.50%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
USN070592100
MICROSOFT-T
META PLATFORMS
APPLE
LILLY
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MASTERCARD
US09290D1019
INTUITIVE SURGICAL
PHILLIP MORRIS
VISA INCORPORATION
US8740391003
INTUIT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNY Mellon
BNY Mellon ID Card
Number of funds
18
Total AuM
€14.7B
Expense ratio range
0.04% - 0.75%
Average expense ratio
0.3122%
Top 5 funds by BNY Mellon
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.57B |
BKAG | BNY Mellon Core Bond ETF | €1.95B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.59B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.54B |
BKIE | BNY Mellon International Equity ETF | €1.06B |
Frequently asked questions about BKCG
What does BNY Mellon Concentrated Growth ETF, BKCG, invest in?
BKCG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of BKCG?
BKCG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was BKCG launched?
BKCG was introduced to the market on April 1, 2025. It trades on United States
Who is the ETF issuer of BKCG?
BNY Mellon Concentrated Growth ETF, BKCG, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BKCG?
BKCG oversees €100M in assets as of March 11, 2026.
How has BKCG performed lately?
Based on data from March 11, 2026, BKCG returned -2.21% over the past month, -2.61% over the last three months and -2.58% year-to-date.
What are the latest inflows or outflows for BKCG?
As of March 11, 2026, BKCG recorded net flows of -€1.2M over the last month and -€2.5M year-to-date.
Does BKCG distribute dividends?
BKCG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BKCG?
As of January 31, 2026, BKCG has significant geographic allocations in USA and Ireland.
In which sector or theme does BKCG invest in?
As of January 31, 2026, BKCG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does BKCG hold and how diversified is it?
As of January 31, 2026, BKCG holds 23 positions in its portfolio, with 72.13% of assets concentrated in its top 15 holdings.
What are the main positions in BKCG?
As of January 31, 2026, BKCG top three holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of BKCG?
The base currency of BKCG is USD.
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