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BKCGvsUSMCETF Comparison

ETF 1

BKCG

BNY Mellon Concentrated Growth ETF

This fund is part of

US Large Cap Growth

+0.85%

Full BKCG fund page

VS

ETF 2

USMC

Principal U.S. Mega-Cap ETF

This fund is part of

US Large Cap

+0.86%

Full USMC fund page

BNY Mellon Concentrated Growth ETF (BKCG) belongs to the US Large Cap Growth segment. Principal U.S. Mega-Cap ETF (USMC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BKCG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for USMC. BKCG is up 7.31% year-to-date (YTD) with -$8M in YTD flows. USMC performs better with 11.91% YTD performance, and +$1.50B in YTD flows. Run a side-by-side ETF comparison of BKCG and USMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BKCG vs USMC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKCG USMC	-2.24%+0.27%	+4.90%+5.29%	+7.31%+11.91%	+11.04%+14.61%	n/a+75.74%	n/a+95.92%
Flows	BKCG USMC	-$717K+$1.40B	-$2M+$1.50B	-$8M+$1.50B	-$12M+$1.11B	-+$2.08B	-+$1.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKCG USMC	+12.94%+10.89%	+13.98%+12.28%	n/a+14.81%	n/a+16.54%
Max drawdown	BKCG USMC	-4.16%-3.18%	-12.12%-10.32%	n/a-19.07%	n/a-24.11%
Max drawdown duration	BKCG USMC	18d16d	93d169d	n/a139d	n/a542d

Trading data

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	BKCG	USMC
Last sale 9/14/2026 at 1:46 PM	$38.85	$75.96
Previous close 09/11/2026	$38.85	$76.29
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 1:46 PM

Live

Closed

	BKCG	USMC
Last price	$38.85	$75.96
1D performance	+0.00%	-0.43%
AuM	$120.68 M	$5.09 B
E/R	0.5%	0.12%

Characteristics

	BKCG	USMC
Management strategy	Active	Active
Provider	BNY Mellon	Principal Global Investors
Benchmark	-	-
N° of holdings	28	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2025	October 11, 2017
ESG	No	No

More BKCG data on Trackinsight

More USMC data on Trackinsight

Exposure

Countries

BKCG

USA

80.72%

Other

19.28%

USMC

USA

99.89%

Other

0.11%

Sectors

BKCG

Technology

49.53%

Finance

17.91%

Consumer Non-Cycl.

11.23%

Industrials

8.55%

Other

12.77%

USMC

Technology

43.75%

Finance

20.97%

Consumer Non-Cycl.

12.03%

Healthcare

9.16%

Other

14.09%

Diversification

BKCG

Total weight of top 15 holdings out of 15

71.85%

USMC

Total weight of top 15 holdings out of 15

72.61%

Top 15 holdings

Data as of July 31, 2026

BKCG

NVIDIA Corp.

9.65%

Amazon.com, Inc.

8.06%

Alphabet, Inc.

7.67%

Microsoft Corp.

6.35%

Apple, Inc.

5.17%

Eli Lilly & Co.

4.61%

Mastercard, Inc.

4.06%

ASML Holding NV

3.69%

Meta Platforms, Inc.

3.46%

Visa, Inc.

3.34%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.30%

Philip Morris International, Inc.

3.18%

BAE Systems Plc

3.15%

BlackRock, Inc.

3.09%

Eaton Corp. Plc

3.08%

USMC

Apple, Inc.

7.68%

NVIDIA Corp.

7.38%

Micron Technology, Inc.

6.66%

Alphabet, Inc.

5.44%

Microsoft Corp.

5.22%

Broadcom Inc.

4.92%

JPMorgan Chase & Co.

4.74%

Visa, Inc.

4.64%

Mastercard, Inc.

4.53%

Bank of America Corp.

3.89%

Costco Wholesale Corp.

3.83%

Amazon.com, Inc.

3.57%

AbbVie, Inc.

3.48%

Meta Platforms, Inc.

3.37%

GE Aerospace

3.26%

Frequently asked questions about BKCG and USMC

How have the BKCG and USMC ETFs performed in 2026?

As of September 11, 2026, BKCG is up 7.31% year-to-date (YTD), while USMC has returned 11.91%. That puts USMC better performer ahead so far this year.

Which ETF is attracting more investor money: BKCG or USMC?

Year-to-date, the BKCG ETF saw -$8M in flows, compared to +$1.50B for USMC.

Which ETF is more volatile: BKCG or USMC?

Over the past year, BKCG had a volatility of 13.98%, while USMC experienced 12.28%.

Which ETF is bigger: BKCG or USMC?

As of September 11, 2026, BKCG holds $120.68 M in assets under management (AUM), while USMC manages $5.09 B.

What sectors do the BKCG and USMC ETFs invest in?

BKCG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USMC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BKCG ETF and USMC ETF?

BKCG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. USMC holds in its top three: Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..

BKCGvsUSMCETF Comparison

BNY Mellon Concentrated Growth ETF

Principal U.S. Mega-Cap ETF

BKCG vs USMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BKCG and USMC ETFs performed in 2026?

As of September 11, 2026, BKCG is up 7.31% year-to-date (YTD), while USMC has returned 11.91%. That puts USMC better performer ahead so far this year.

Which ETF is attracting more investor money: BKCG or USMC?

Year-to-date, the BKCG ETF saw -$8M in flows, compared to +$1.50B for USMC.

Which ETF is more volatile: BKCG or USMC?

Over the past year, BKCG had a volatility of 13.98%, while USMC experienced 12.28%.

Which ETF is bigger: BKCG or USMC?

As of September 11, 2026, BKCG holds $120.68 M in assets under management (AUM), while USMC manages $5.09 B.

What sectors do the BKCG and USMC ETFs invest in?

BKCG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USMC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BKCG ETF and USMC ETF?

BKCG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. USMC holds in its top three: Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..

Which ETF is more diversified: BKCG or USMC?

BKCG holds 28 securities with 71.85% of its assets in the top 15. USMC has 27 securities and a top 15 weight of 72.61%.

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