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

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38.96 USD +0.29 (+0.75%)

Nov 3, 2026, 11:24 AM EST

38.96 Day range 38.96

32.94 52-week range 40.42

YTD: +6.98%
1 year: +6.89%

Issuer: BNY Mellon
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $118.95M
NAV: 38.80
Holdings: 27
Inception: 1997-11-04
Top 10 weight: 55.80%

NVDA NVIDIA CORP 9.62%
AMZN AMAZON.COM INC 7.22%
MSFT MICROSOFT CORP 6.86%
GOOG ALPHABET INC-CL C 5.93%
AAPL APPLE INC 5.61%
MA MASTERCARD INC - A 4.62%
TSM TAIWAN SEMICONDUCTOR-SP ADR 4.38%
LLY ELI LILLY & CO 4.27%
V VISA INC-CLASS A SHARES 3.84%
PM PHILIP MORRIS INTERNATIONAL 3.44%
META META PLATFORMS INC-CLASS A 3.43%
ASML HOLDING NV-NY REG SHS 3.43%
BLK BLACKROCK INC 3.27%
BAESY BAE SYSTEMS PLC -SPON ADR 3.04%
SPY SS SPDR S&P 500 ETF TRUST-US 2.98%
BX BLACKSTONE INC 2.85%
IVV ISHARES CORE S&P 500 ETF 2.79%
TXN TEXAS INSTRUMENTS INC 2.78%
EATON CORP PLC 2.69%
DE DEERE & CO 2.59%
COST COSTCO WHOLESALE CORP 2.58%
ABBV ABBVIE INC 2.39%
ICE INTERCONTINENTAL EXCHANGE IN 2.35%
AMD ADVANCED MICRO DEVICES 2.32%
UNH UNITEDHEALTH GROUP INC 2.05%

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%

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

Updated 2026-11-02