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BNY Mellon Concentrated Growth ETF
BKCG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.91% | -4.96% | -2.95% | +28.82% | ||
| Flows | -$1M | -$3M | -$4M | -$16M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 23 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 1, 2025 |
| ESG | No |
More data and info about BKCG on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 23
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.41% | +17.33% | ||
Max drawdown | -12.12% | -12.12% | ||
Max drawdown duration | 70d | 70d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BKCG?
BKCG is a Active ETF that provides exposure to Equity assets. It is managed by BNY Mellon.
What does BKCG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of BKCG?
The total expense ratio (TER) of BKCG is 0.5%, representing the annual fee charged by the fund manager.
When was BKCG launched?
BKCG was launched on April 1, 2025, marking its entry into the ETF market.
Who is the issuer of BKCG?
BKCG is issued by BNY Mellon.
What is the AUM of BKCG?
As of April 8, 2026, BKCG manages $113.55 M, reflecting the total assets held in the fund.
How has BKCG performed recently?
As of April 8, 2026, BKCG delivered a return of -0.91% over the past month (1M performance), -4.96% over the past three months (3M), and -2.95% year-to-date (YTD).
What are the recent fund flows for BKCG?
As of April 8, 2026, BKCG has seen net flows of -$1M in the past month (1M flow) and -$4M year-to-date (YTD).
Does BKCG pay dividends?
As of April 8, 2026, BKCG has a trailing 12-month distribution yield of 0.84%.
How many holdings are in BKCG
As of February 28, 2026, BKCG holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BKCG?
As of February 28, 2026, BKCG holds 23 securities, with 71.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of BKCG?
As of February 28, 2026, BKCG holds a portfolio of 23 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BKCG invest in?
As of February 28, 2026, BKCG has its largest geographic exposures in USA.
What sectors or themes does BKCG focus on?
As of February 28, 2026, BKCG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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