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›ETF Providers›BNY Mellon›BKCG

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BKCG

US05613H2094

Active ETF Equity

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 2:55 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap Growth1M perf.+17.29%

Last price

$37.41

+0.48%

1M perf.

+12.28%

1M flows

-€1.8M

AuM

€100M

E/R

0.5%

Rating

Not rated

ESG Consensus®

BKCG

$37.41

+0.48%

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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BKCG

$36.88

-0.99%

US Large Cap Growth

+2.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+12.28%	-0.99%	+22.00%	N/A	N/A	+8.88%	+8.88%	+1.67%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BNY Mellon

CUSIP

05613H209

ISIN

US05613H2094

AuM

€100M

E/R

0.5%

ESG Consensus®

More details

NAV

4/29/2026

$36.88

1D NAV change

-0.17%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	-0.99%	+22.00%	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

85.86%

Ireland

3.01%

Unavailable

11.13%

Sectors

Information Technology

33.60%

Communication Services

11.05%

Consumer Discretionary

9.39%

Health Care

7.31%

Financials

6.37%

Industrials

5.52%

Consumer Staples

3.12%

Unavailable

23.64%

Diversification

Total weight of top 15 holdings out of 23

Top 15 holdings

Data as of March 31, 2026

NVIDIA

AMAZON.COM INC

ALPHABET INC-CL

USN070592100

MICROSOFT-T

APPLE

META PLATFORMS

LILLY

Create a free account to view top holdings

MASTERCARD

INTUITIVE SURGICAL

VISA INCORPORATION

US8740391003

PHILLIP MORRIS

US09290D1019

EATON CORP PLC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNY Mellon

BNY Mellon ID Card

Number of funds

Total AuM

€14.7B

Expense ratio range

0.04% - 0.75%

Average expense ratio

0.3122%

View all BNY Mellon funds

Top 5 funds by BNY Mellon

		AuM
BKLC	BNY Mellon US Large Cap Core Equity ETF	€4.46B
BKAG	BNY Mellon Core Bond ETF	€1.78B
BMOP	BNY Mellon Municipal Opportunities ETF	€1.53B
BKMI	BNY Mellon Municipal Intermediate ETF	€1.48B
BKDV	BNY Mellon Dynamic Value ETF	€1.14B

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 April 29, 2026.

How has BKCG performed lately?

Based on data from April 29, 2026, BKCG returned 12.28% over the past month, -0.99% over the last three months and 1.67% year-to-date.

What are the latest inflows or outflows for BKCG?

As of April 29, 2026, BKCG recorded net flows of -€1.8M over the last month and -€4.3M year-to-date.

Does BKCG distribute dividends?

BKCG follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.80%.

What are the main country or region exposures of BKCG?

As of March 31, 2026, BKCG has significant geographic allocations in USA and Ireland.

In which sector or theme does BKCG invest in?

As of March 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 March 31, 2026, BKCG holds 23 positions in its portfolio, with 71.24% of assets concentrated in its top 15 holdings.

What are the main positions in BKCG?

As of March 31, 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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BKCG ETF · BNY Mellon Concentrated Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 April 29, 2026.

How has BKCG performed lately?

Based on data from April 29, 2026, BKCG returned 12.28% over the past month, -0.99% over the last three months and 1.67% year-to-date.

What are the latest inflows or outflows for BKCG?

As of April 29, 2026, BKCG recorded net flows of -€1.8M over the last month and -€4.3M year-to-date.

Does BKCG distribute dividends?

BKCG follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.80%.

What are the main country or region exposures of BKCG?

As of March 31, 2026, BKCG has significant geographic allocations in USA and Ireland.

In which sector or theme does BKCG invest in?

As of March 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 March 31, 2026, BKCG holds 23 positions in its portfolio, with 71.24% of assets concentrated in its top 15 holdings.

What are the main positions in BKCG?

As of March 31, 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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