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BNY Mellon ETF Trust II: ... (BKCG)
NYSEArca: BKCG
· Real-Time Price · USD
39.02
+0.20 (0.52%)
At close: Aug 21, 2026, 6:58 PM
39.02
+0.00%
After-hours: 5:05 PM
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF (BKCG) ETF Price, Holdings & Analysis
0.52% (1D)
No data available
| Bid | 19.47 |
| Market Cap | n/a |
| AUM | 119.85M |
| NAV | 38.82 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.58 |
| Shares Out | n/a |
| Inception Date | May 14, 2004 |
| Ask | 58.41 |
| Volume | 2,090 |
| Avg. Volume (20D) | 2,132 |
| Open | 38.94 |
| Previous Close | 38.82 |
| Day's Range | 38.94 - 39.02 |
| 52-Week Range | 32.94 - 39.98 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About BKCG
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by its sub-adviser. The sub-adviser considers "growth" companies to be companies whose revenue the sub-adviser believes is likely to grow faster than U.S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share.
Asset Class Equity
Ticker Symbol BKCG
Inception Date May 14, 2004
Provider BNY Mellon
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.25% |
| Financial Services | 19.90% |
| Communication Services | 11.50% |
| Consumer Cyclical | 11.47% |
| Industrials | 8.83% |
Top 10 Holdings 56.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 9.65% |
| Amazon.com Inc | AMZN | 8.06% |
| Alphabet Inc Class C | GOOG | 7.67% |
| Microsoft Corp | MSFT | 6.35% |
| Apple Inc | AAPL | 5.17% |
| Eli Lilly And Co | LLY | 4.61% |
| Mastercard Inc Class... | MA | 4.06% |
| Asml Holding Nv Adr | ASML | 3.69% |
| Meta Platforms Inc C... | META | 3.46% |
| Visa Inc Class A | V | 3.34% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.0640 | n/a |
| Apr 1, 2026 | $0.1320 | n/a |
| Dec 29, 2025 | $0.0180 | n/a |
| Oct 1, 2025 | $0.0170 | n/a |
| Jul 1, 2025 | $0.1280 | n/a |