BNY Mellon Concentrated Growth ETF (BKCG)
$39.73
▲ +0.44 (+1.13%)
1-day change
$38.31 – $39.85
52-week range
Top 10 holdings weight56.04%
Effective number of positions21.1
Positions above 1%27
Net assets
$119.8M
Holdings
29
As of
July 31, 2026
BKCG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.37% | ▲ +2.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.73% | ▲ +1.73% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$744K
Quarter ending Jul 2026
-$2.2M
Trailing 12 months
-$13.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $11.6M | 9.64 | 57,574 | EC | US |
| AMAZON.COM INC | 023135106 | $9.7M | 8.06 | 35,551 | EC | US |
| ALPHABET INC | 02079K107 | $9.2M | 7.67 | 25,784 | EC | US |
| MICROSOFT CORP | 594918104 | $7.6M | 6.35 | 16,365 | EC | US |
| APPLE INC | 037833100 | $6.2M | 5.16 | 20,038 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $5.5M | 4.61 | 4,808 | EC | US |
| MASTERCARD INC | 57636Q104 | $4.9M | 4.06 | 8,489 | EC | US |
| ASML HOLDING NV | · | $4.4M | 3.69 | 2,715 | EC | NL |
| META PLATFORMS INC | 30303M102 | $4.2M | 3.46 | 7,457 | EC | US |
| VISA INC | 92826C839 | $4.0M | 3.34 | 10,921 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $4.0M | 3.30 | 9,786 | EC | TW |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $3.8M | 3.18 | 19,942 | EC | US |
| Dreyfus Institutional Reserves Funds | 26200X100 | $3.8M | 3.18 | 3,805,156 | STIV | US |
| BAE SYSTEMS PLC | 05523R107 | $3.8M | 3.15 | 33,192 | EC | GB |
| BLACKROCK INC | 09290D101 | $3.7M | 3.09 | 3,393 | EC | US |
| EATON CORP PLC | · | $3.7M | 3.08 | 8,889 | EC | IE |
| BLACKSTONE INC | 09260D107 | $3.7M | 3.06 | 28,677 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $3.6M | 3.02 | 13,110 | EC | US |
| BROADCOM INC | 11135F101 | $3.4M | 2.84 | 8,728 | EC | US |
| DEERE & COMPANY | 244199105 | $2.8M | 2.32 | 4,699 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $2.7M | 2.27 | 12,845 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $2.5M | 2.11 | 7,602 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $2.5M | 2.10 | 16,512 | EC | US |
| ASTRAZENECA PLC | · | $2.3M | 1.93 | 13,669 | EC | GB |
| INTUIT INC | 461202103 | $2.0M | 1.66 | 6,308 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.6M | 1.35 | 3,941 | EC | US |
| SERVICENOW INC | 81762P102 | $1.6M | 1.30 | 14,033 | EC | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 502441306 | $1.1M | 0.95 | 10,355 | EC | FR |
| MOBILITY GLOBAL INC | 60744M106 | $80K | 0.07 | 3,941 | EC | US |
Sector breakdown
Dividends 5 payments
0.54%TTM yield
$0.21TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.0640 |
| April 1, 2026 | $0.1320 |
| Dec. 29, 2025 | $0.0180 |
| Oct. 1, 2025 | $0.0170 |
| July 1, 2025 | $0.1280 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | $7,112,319 | 44.91% | 190,665 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,986,704 | 12.55% | 53,259 | Shares | June 30, 2026 |
| Kaydan Wealth Management, Inc. | $753,253 | 4.76% | 20,193 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $705,207 | 4.45% | 18,905 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $674,160 | 4.26% | 18,073 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $531,042 | 3.35% | 14,236 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $508,175 | 3.21% | 13,623 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $438,344 | 2.77% | 11,751 | Shares | June 30, 2026 |
| MORGAN STANLEY | $433,345 | 2.74% | 11,617 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $280,112 | 1.77% | 7,509 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $245,004 | 1.55% | 6,568 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $231,911 | 1.46% | 6,217 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $227,808 | 1.44% | 6,107 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $226,129 | 1.43% | 6,062 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $205,239 | 1.30% | 5,502 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $205,000 | 1.29% | 5,503 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $200,689 | 1.27% | 5,380 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $168,343 | 1.06% | 4,571 | Shares | June 30, 2026 |
| Concord Wealth Partners | $167,008 | 1.05% | 4,477 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $156,282 | 0.99% | 4,190 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $115,377 | 0.73% | 3,093 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $45,099 | 0.28% | 1,209 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $37,116 | 0.23% | 995 | Shares | June 30, 2026 |
| FMR LLC | $35,892 | 0.23% | 962 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $32,677 | 0.21% | 876 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $28,239 | 0.18% | 757 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $26,144 | 0.17% | 733 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $23,552 | 0.15% | 631 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20,488 | 0.13% | 550 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $14,809 | 0.09% | 397 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0.00% | 6,016 | Shares | June 30, 2026 |