# BKCG (BNY Mellon Concentrated Growth ETF)

BNY Mellon · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

BKCG is actively managed and returned +11.6% over the past year.

## Key facts

- BKCG, total return, 1 year: +11.6%, as of Oct 2, 2026.
- BKCG, expense ratio: 0.50%, as of Oct 2, 2026.
- BKCG, holdings: 28, as of Oct 2, 2026.
- BKCG, below its high: −0.2%, as of Oct 2, 2026.
- BKCG, net assets: $120m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BKCG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.9% | +3.6% | +2.3 pts | +0.6 pts |
| 6 months | +17.0% | +17.9% | −1.0 pts | −11.4 pts |
| 1 year | +11.6% | +16.2% | −4.6 pts | −12.7 pts |
| Since listing | +30.2% | +39.9% | −9.7 pts | −30.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $39.73 | ETFIQ |
| Listed since | Mar 31, 2025 | ETFIQ |
| Net assets | $120m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Top ten weight | 57.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 86.5% | ETFIQ |
| Active share vs the S&P 500 | 65.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.3% | ETFIQ |

## Questions

### How has BKCG performed?

Over the year to Oct 2, 2026, BKCG returned +11.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does BKCG cost?

The prospectus expense ratio is 0.50% a year.

### What does BKCG hold?

28 positions as filed for Jul 31, 2026, with the top ten at 57.9% of the fund. 86% of its weight is in stocks the S&P 500 also holds.

### How far is BKCG below its high?

0.2% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BKCG, data as of Oct 2, 2026. https://etfiq.com/funds/bkcg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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