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BKCG · ARCA · ETF

BNY Mellon Concentrated Growth ETF (BKCG) Price, Holdings & Fees

$333.67+1.72%+$5.65End-of-day price as of Oct 9, 2026

BNY Mellon Concentrated Growth ETF (BKCG) closed at $333.67 on Oct 9, 2026, up 1.72% from the previous close of $328.02.

Share price, past year

1Y +24.32%

52-week range $263.16 – $333.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$333.67
Sep 30, 2026$321.86
Aug 31, 2026$302.86
Jul 31, 2026$302.50
Jun 30, 2026$324.86
May 29, 2026$307.79
Apr 30, 2026$281.51
Mar 31, 2026$280.58
Feb 27, 2026$285.35
Jan 30, 2026$282.04
Dec 31, 2025$296.28
Nov 28, 2025$267.42
Oct 31, 2025$266.73

Key statistics

Expense ratio
0.50%
as of Oct 31, 2025
Net assets
$119.8M
as of Jul 31, 2026
Holdings
29
as of Jul 31, 2026
52-week range
$263.16 – $333.67

BNY Mellon Concentrated Growth ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

BNY Mellon Concentrated Growth ETF held 29 investments worth $119.85M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 9.64% of the fund.

BNY Mellon Concentrated Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA9.64%$11.56M
2AMAZON.COM INCAMZN8.06%$9.65M
3ALPHABET INCGOOG7.67%$9.20M
4MICROSOFT CORPMSFT6.35%$7.61M
5APPLE INCAAPL5.16%$6.19M
6ELI LILLY & COMPANYLLY4.61%$5.52M
7MASTERCARD INCMA4.06%$4.87M
8ASML HOLDING NVASML3.69%$4.42M
9META PLATFORMS INCMETA3.46%$4.15M
10VISA INCV3.34%$4.00M
11TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM3.30%$3.96M
12PHILIP MORRIS INTERNATIONAL INCPM3.18%$3.81M
13Dreyfus Institutional Reserves Funds3.18%$3.81M
14BAE SYSTEMS PLCBAESY3.15%$3.77M
15BLACKROCK INCBLK3.09%$3.70M
16EATON CORP PLCETN3.08%$3.69M
17BLACKSTONE INCBX3.06%$3.66M
18TEXAS INSTRUMENTS INCTXN3.02%$3.61M
19BROADCOM INCAVGO2.84%$3.40M
20DEERE & COMPANYDE2.32%$2.78M
21PROGRESSIVE CORP (THE)PGR2.27%$2.72M
22HOME DEPOT INC (THE)HD2.11%$2.52M
23INTERCONTINENTAL EXCHANGE INCICE2.10%$2.52M
24ASTRAZENECA PLCAZN1.93%$2.32M
25INTUIT INCINTU1.66%$1.99M

Top 25 of 29 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon Concentrated Growth ETF holdings by asset type
Asset type% of fund
Stocks96.81%
Cash and short-term investments3.18%
BNY Mellon Concentrated Growth ETF holdings by country, largest 6
Country% of fund
United States83.88%
United Kingdom5.08%
Netherlands3.69%
Taiwan3.30%
Ireland3.08%
France0.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BNY Mellon Concentrated Growth ETF's total return was +3.15%, as reported to the SEC.

BNY Mellon Concentrated Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.00%
Jun 30, 2026−2.79%
May 31, 2026+3.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon Concentrated Growth ETF
Ticker
BKCG
Exchange
ARCA
Fund type
ETF
Trust
BNY Mellon ETF Trust II
SEC series ID
S000087737
SEC CIK
0002025968
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust II, the trust behind BNY Mellon Concentrated Growth ETF, and cover all of its funds.

Frequently asked questions

What is BKCG's price?

BNY Mellon Concentrated Growth ETF (BKCG) closed at $333.67 on Oct 9, 2026, up 1.72% from the previous close of $328.02.

What is BKCG's expense ratio?

BNY Mellon Concentrated Growth ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does BKCG hold?

BNY Mellon Concentrated Growth ETF held 29 investments worth $119.85M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 9.64% of the fund. Its five largest holdings were NVIDIA CORP, AMAZON.COM INC, ALPHABET INC, MICROSOFT CORP, APPLE INC.

How has BKCG performed?

Over the 3 months to Jul 31, 2026, BNY Mellon Concentrated Growth ETF's total return was +3.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures