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

Large Growth · BNY Mellon · NYSE

Large GrowthETF
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF (BKCG) is an exchange-traded fund in the Large Growth category. It has $120.97M in assets, an expense ratio of 0.50% and a 0.59% dividend yield. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by its sub-adviser. The sub-adviser considers "growth" companies to be companies whose revenue the sub-adviser believes is likely to grow faster than U.S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share.
Assets under management$120.97M
Expense ratio0.50%
CategoryLarge Growth
Dividend yield0.59%
NAV$39.08
Fund familyBNY Mellon
ExchangeNYSE

Top holdings

The largest positions BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 10.44%
AMZN Amazon.com Inc 7.59%
GOOG Alphabet Inc Class C 7.10%
MSFT Microsoft Corp 6.82%
AAPL Apple Inc 5.22%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.53%
MA Mastercard Inc Class A 4.11%
ASML ASML Holding NV ADR 3.78%
META Meta Platforms Inc Class A 3.51%
LLY Eli Lilly and Co 3.45%

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