TOAOvsBKCGETF Comparison
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Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. BNY Mellon Concentrated Growth ETF (BKCG) is part of the US Large Cap Growth segment. TOAO's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BKCG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TOAO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.5% for BKCG. Run a side-by-side ETF comparison of TOAO and BKCG 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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TOAO vs BKCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOAO BKCG | +0.46%+2.33% | +4.79%+2.06% | n/a+3.94% | n/a+8.36% | n/an/a | n/an/a |
| Flows | TOAO BKCG | --$747K | +$127K-$2M | --$7M | --$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOAO BKCG | +12.55%+14.24% | n/a+13.96% | n/an/a | n/an/a |
| Max drawdown | TOAO BKCG | -4.26%-6.30% | n/a-12.12% | n/an/a | n/an/a |
| Max drawdown duration | TOAO BKCG | 16d75d | n/a93d | n/an/a | n/an/a |
Trading data
TOAO | BKCG | |
Last sale 7/28/2026 at 1:30 PM | $26.28 | $37.20 |
| Previous close 07/28/2026 | $26.30 | $37.67 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
TOAO | BKCG | |
|---|---|---|
| Last price | $26.28 | $37.20 |
| 1D performance | -0.08% | -1.26% |
| AuM | $427.20 M | $117.64 M |
| E/R | 0.95% | 0.5% |
Characteristics
TOAO | BKCG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Twin Oak ETF Company | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 27 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2026 | April 1, 2025 |
| ESG | No | No |
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Exposure
Countries
TOAO
USA
66.91%
Netherlands
11.53%
Other
21.56%
BKCG
USA
78.69%
Other
21.31%
Sectors
TOAO
Technology
55.64%
Industrials
15.41%
Finance
12.6%
Consumer Non-Cycl.
10.22%
Other
6.13%
BKCG
Technology
50.38%
Finance
16.8%
Consumer Non-Cycl.
10.38%
Industrials
8.61%
Healthcare
7.15%
Other
6.69%
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Diversification
TOAO
Total weight of top 15 holdings out of 15
75.77%
BKCG
Total weight of top 15 holdings out of 15
71.97%
Top 15 holdings
Data as of June 30, 2026
TOAO
CrowdStrike Holdings, Inc.
6.93%
ASML Holding NV
6.81%
Amazon.com, Inc.
6.77%
Broadcom Inc.
5.88%
NVIDIA Corp.
5.61%
Safran SA
5.15%
Alphabet, Inc.
4.89%
Airbus SE
4.72%
Advanced Micro Devices, Inc.
4.62%
Scottish Mortgage Investment Trust Plc
4.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.31%
Microsoft Corp.
4.22%
Shopify, Inc.
3.89%
Cloudflare, Inc.
3.85%
The Charles Schwab Corp.
3.52%
BKCG
NVIDIA Corp.
9.89%
Alphabet, Inc.
7.83%
Amazon.com, Inc.
7.28%
Microsoft Corp.
5.24%
Apple, Inc.
4.98%
Eli Lilly & Co.
4.92%
ASML Holding NV
4.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.01%
Mastercard, Inc.
3.74%
Meta Platforms, Inc.
3.61%
Texas Instruments Incorporated
3.36%
Eaton Corp. Plc
3.25%
Visa, Inc.
3.22%
Philip Morris International, Inc.
3.10%
Blackstone, Inc.
2.90%
Frequently asked questions about TOAO and BKCG
Which ETF is bigger: TOAO or BKCG?
As of July 28, 2026, TOAO holds $427.20 M in assets under management (AUM), while BKCG manages $117.64 M.
What sectors do the TOAO and BKCG ETFs invest in?
TOAO leans toward sectors like Technology, Industrials and Finance. Meanwhile, BKCG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TOAO ETF and BKCG ETF?
TOAO top holdings include CrowdStrike Holdings, Inc., ASML Holding NV and Amazon.com, Inc.. BKCG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: TOAO or BKCG?
TOAO holds 27 securities with 75.77% of its assets in the top 15. BKCG has 27 securities and a top 15 weight of 71.97%.
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