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BKCG

BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF

USD

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Price alert · BKCG

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38.78 USD -0.74 -1.88%
As of Oct 30, 2026 Extended hours 39.60 +2.13%
Bid
38.89 × 500
Ask
38.94 × 500
38.78 Day range 39.01
32.94 52-week range 40.34
YTD
+6.47%
1 year
+7.32%
Open
38.91
Prev close
39.52
Mkt cap
121.04M
Vol
732
Avg vol
2.21K
EPS
1.35
P/E
28.65
Div yield
0.00%
More statistics
Low
38.78
High
39.01

5D chart

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BNY Mellon Concentrated Growth ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.50%
Assets under management
$121.21M
NAV
39.54
Holdings
27
Inception
1997-11-04
Top 10 weight
56.06%

Top holdings

  1. NVDA NVIDIA CORP 9.95%
  2. MSFT MICROSOFT CORP 7.02%
  3. AMZN AMAZON.COM INC 7.01%
  4. GOOG ALPHABET INC-CL C 5.89%
  5. AAPL APPLE INC 5.66%
  6. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.64%
  7. MA MASTERCARD INC - A 4.37%
  8. LLY ELI LILLY & CO 4.06%
  9. META META PLATFORMS INC-CLASS A 3.77%
  10. ASML HOLDING NV-NY REG SHS 3.68%
  11. V VISA INC-CLASS A SHARES 3.63%
  12. PM PHILIP MORRIS INTERNATIONAL 3.36%
  13. BLK BLACKROCK INC 3.23%
  14. BAESY BAE SYSTEMS PLC -SPON ADR 2.98%
  15. EATON CORP PLC 2.83%
  16. TXN TEXAS INSTRUMENTS INC 2.80%
  17. BX BLACKSTONE INC 2.80%
  18. AMD ADVANCED MICRO DEVICES 2.75%
  19. DE DEERE & CO 2.51%
  20. AVGO BROADCOM INC 2.44%
  21. COST COSTCO WHOLESALE CORP 2.41%
  22. ABBV ABBVIE INC 2.35%
  23. ICE INTERCONTINENTAL EXCHANGE IN 2.18%
  24. UNH UNITEDHEALTH GROUP INC 2.06%
  25. HD HOME DEPOT INC 2.02%

Sector weights

  • Technology 35.38%
  • Financial Services 17.10%
  • Communication Services 10.39%
  • Consumer Cyclical 9.26%
  • Healthcare 8.15%
  • Industrials 7.22%
  • Cash & Others 6.85%
  • Consumer Defensive 5.64%

Country weights

  • United States 88.65%
  • Taiwan 4.66%
  • Netherlands 3.70%
  • United Kingdom 2.99%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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