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

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38.07 USD +0.33 (+0.88%)

Nov 6, 2026, 11:01 AM EST

38.07 Day range 38.18
32.94 52-week range 40.34
YTD
+4.54%
1 year
+6.55%

BNY Mellon Concentrated Growth ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.50%
Assets under management
$115.78M
NAV
37.76
Holdings
27
Inception
1997-11-04
Top 10 weight
56.41%

Top holdings

  1. NVDA NVIDIA CORP 9.03%
  2. AMZN AMAZON.COM INC 7.75%
  3. MSFT MICROSOFT CORP 7.30%
  4. GOOG ALPHABET INC-CL C 6.15%
  5. AAPL APPLE INC 5.77%
  6. MA MASTERCARD INC - A 4.66%
  7. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.19%
  8. LLY ELI LILLY & CO 4.16%
  9. V VISA INC-CLASS A SHARES 3.88%
  10. META META PLATFORMS INC-CLASS A 3.51%
  11. BLK BLACKROCK INC 3.36%
  12. PM PHILIP MORRIS INTERNATIONAL 3.32%
  13. ASML HOLDING NV-NY REG SHS 3.25%
  14. SPY SS SPDR S&P 500 ETF TRUST-US 2.96%
  15. BX BLACKSTONE INC 2.88%
  16. IVV ISHARES CORE S&P 500 ETF 2.77%
  17. BAESY BAE SYSTEMS PLC -SPON ADR 2.76%
  18. COST COSTCO WHOLESALE CORP 2.66%
  19. DE DEERE & CO 2.65%
  20. TXN TEXAS INSTRUMENTS INC 2.59%
  21. EATON CORP PLC 2.55%
  22. ABBV ABBVIE INC 2.45%
  23. ICE INTERCONTINENTAL EXCHANGE IN 2.39%
  24. AMD ADVANCED MICRO DEVICES 2.27%
  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 90.01%
  • Taiwan 3.99%
  • Netherlands 3.14%
  • United Kingdom 2.84%
  • Switzerland 0.02%
  • China 0.01%

Updated 2026-11-06