BNY Mellon Concentrated Growth ETF (BKCG)
$39,73
▲ +0,44 (+1,13%)
Perubahan 1 hari
$38,31 – $39,85
Rentang 52 minggu
Bobot 10 kepemilikan teratas56,04%
Jumlah posisi efektif21,1
Posisi di atas 1%27
Aset bersih
$119.8M
Kepemilikan
29
Per tanggal
31 Juli 2026
BKCG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,37% | ▲ +2,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,73% | ▲ +1,73% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$744K
Kuartal berakhir Jul 2026
-$2.2M
12 bulan terakhir
-$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.
Komposisi Penuh 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 5 pembayaran
0,54%Imbal hasil TTM
$0,21Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,0640 |
| 1 April 2026 | $0,1320 |
| 29 Des. 2025 | $0,0180 |
| 1 Okt. 2025 | $0,0170 |
| 1 Juli 2025 | $0,1280 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | $7.112.319 | 44,91% | 190.665 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.986.704 | 12,55% | 53.259 | Saham | 30 Juni 2026 |
| Kaydan Wealth Management, Inc. | $753.253 | 4,76% | 20.193 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $705.207 | 4,45% | 18.905 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $674.160 | 4,26% | 18.073 | Saham | 30 Juni 2026 |
| Symphony Financial Services, Inc. | $531.042 | 3,35% | 14.236 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $508.175 | 3,21% | 13.623 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $438.344 | 2,77% | 11.751 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $433.345 | 2,74% | 11.617 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $280.112 | 1,77% | 7.509 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $245.004 | 1,55% | 6.568 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $231.911 | 1,46% | 6.217 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $227.808 | 1,44% | 6.107 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $226.129 | 1,43% | 6.062 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $205.239 | 1,30% | 5.502 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $205.000 | 1,29% | 5.503 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $200.689 | 1,27% | 5.380 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $168.343 | 1,06% | 4.571 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $167.008 | 1,05% | 4.477 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $156.282 | 0,99% | 4.190 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $115.377 | 0,73% | 3.093 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $45.099 | 0,28% | 1.209 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $37.116 | 0,23% | 995 | Saham | 30 Juni 2026 |
| FMR LLC | $35.892 | 0,23% | 962 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $32.677 | 0,21% | 876 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $28.239 | 0,18% | 757 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $26.144 | 0,17% | 733 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $23.552 | 0,15% | 631 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20.488 | 0,13% | 550 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $14.809 | 0,09% | 397 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0,00% | 6.016 | Saham | 30 Juni 2026 |