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BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF BKCG

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39.60 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

39.60 Day range 39.78
32.94 52-week range 40.42
YTD
+8.74%
1 year
+9.83%

BNY Mellon Concentrated Growth ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.50%
Assets under management
$121.50M
NAV
39.63
Holdings
27
Inception
1997-11-04
Top 10 weight
56.28%

Top holdings

  1. NVDA NVIDIA CORP 9.30%
  2. AMZN AMAZON.COM INC 7.64%
  3. MSFT MICROSOFT CORP 7.34%
  4. GOOG ALPHABET INC-CL C 5.98%
  5. AAPL APPLE INC 5.65%
  6. MA MASTERCARD INC - A 4.61%
  7. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.24%
  8. LLY ELI LILLY & CO 4.18%
  9. V VISA INC-CLASS A SHARES 3.85%
  10. META META PLATFORMS INC-CLASS A 3.48%
  11. PM PHILIP MORRIS INTERNATIONAL 3.40%
  12. BLK BLACKROCK INC 3.35%
  13. ASML HOLDING NV-NY REG SHS 3.28%
  14. SPY SS SPDR S&P 500 ETF TRUST-US 2.97%
  15. BX BLACKSTONE INC 2.91%
  16. BAESY BAE SYSTEMS PLC -SPON ADR 2.85%
  17. TXN TEXAS INSTRUMENTS INC 2.79%
  18. IVV ISHARES CORE S&P 500 ETF 2.77%
  19. DE DEERE & CO 2.57%
  20. COST COSTCO WHOLESALE CORP 2.53%
  21. EATON CORP PLC 2.53%
  22. ABBV ABBVIE INC 2.38%
  23. AMD ADVANCED MICRO DEVICES 2.37%
  24. ICE INTERCONTINENTAL EXCHANGE IN 2.33%
  25. UNH UNITEDHEALTH GROUP INC 2.05%

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 2026-11-05