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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 Today at 5:06 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-1.52%
Last price
$37.08
-0.03%
1M perf.
-2.31%
1M flows
-€649K
AuM
€101M
TER
0.5%
Rating
Not rated
ESG Consensus®
BKCG
$37.08
-0.03%
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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BKCG
$37.10
+5.01%
US Large Cap Growth
+10.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.31%  | +5.01% | +10.97% | N/A | N/A | -3.27% | +9.55% | +2.30% | |
| 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
6/11/2026
$37.10
1D NAV change
+1.45%
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.01% | +10.97% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.09%
Ireland
3.19%
Unavailable
12.72%
Sectors
Information Technology
34.42%
Communication Services
12.11%
Consumer Discretionary
10.18%
Financials
8.96%
Industrials
5.49%
Health Care
3.57%
Consumer Staples
2.87%
Unavailable
22.40%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNY Mellon
BNY Mellon ID Card
Number of funds
18
Total AuM
€15.4B
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 | €4.63B |
BKAG | BNY Mellon Core Bond ETF | €1.83B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.55B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.48B |
BKDV | BNY Mellon Dynamic Value ETF | €1.33B |
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 €101M in assets as of June 11, 2026.
How has BKCG performed lately?
Based on data from June 11, 2026, BKCG returned -2.31% over the past month, 5.01% over the last three months and 2.30% year-to-date.
What are the latest inflows or outflows for BKCG?
As of June 11, 2026, BKCG recorded net flows of -€646K over the last month and -€5M year-to-date.
Does BKCG distribute dividends?
BKCG follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of BKCG?
As of April 30, 2026, BKCG has significant geographic allocations in USA and Ireland.
In which sector or theme does BKCG invest in?
As of April 30, 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 April 30, 2026, BKCG holds 23 positions in its portfolio, with 70.71% of assets concentrated in its top 15 holdings.
What are the main positions in BKCG?
As of April 30, 2026, BKCG top three holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.
What is the base currency of BKCG?
The base currency of BKCG is USD.
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