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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 $117.30M in assets, an expense ratio of 0.50% and a 0.79% 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$117.30M
Expense ratio0.50%
CategoryLarge Growth
Dividend yield0.79%
NAV$39.03
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 9.89%
GOOG Alphabet Inc Class C 7.83%
AMZN Amazon.com Inc 7.28%
MSFT Microsoft Corp 5.24%
AAPL Apple Inc 4.98%
LLY Eli Lilly and Co 4.92%
ASML ASML Holding NV ADR 4.64%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.01%
MA Mastercard Inc Class A 3.74%
META Meta Platforms Inc Class A 3.61%

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