$33.35
-0.47-1.38%
At close: -
$29.05
-4.30-12.90%
After Hours: Apr 8, 9:29 AM EDT
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BNY Mellon ETF Trust II BNY Mellon Concentrated Growth ETF
BKCGARCA
As of May 30, 2025
Number of Stock Holdings
26
Number of Bond Holdings
-
Total Holdings
30
Number of ETFs
-
BNY Mellon ETF Trust II BNY Mellon Concentrated Growth ETF (ARCA:BKCG), Top Holdings
BNY Mellon ETF Trust II BNY Mellon Concentrated Growth ETF (ARCA: BKCG)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corp | 7.28% | |
| AMZN | Amazon.Com Inc | 7.07% | |
| NVDA | Nvidia Corp.United States -Information Technology | 7.84% | |
| LN | Bae Systems - ADR | 5.40% | |
| MA | Mastercard Cl A | 4.76% | |
| LLY | Eli Lilly And Company | 4.17% | |
| META | Meta Platforms, Inc. | 4.92% | |
| GOOG | Alphabet,inc.,class C | 4.19% | |
| AAPL | Apple Inc | 4.23% | |
| PGR | Progressive Corp. | 4.17% | |
| INTU | Intuit Inc | 4.64% | |
| ISRG | Intuitive Surgi.. | 4.04% | |
FAQ
How has BKCG ETF performed?
The BKCG ETF is currently trading at $29.05, which represents a -14.10% change. Over the past 52 weeks, the ETF has traded as high as $33.97 and as low as $27.17.
What is the expense ratio for BKCG?
The expense ratio of BKCG is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BKCG?
The total Assets Under Management (AUM) for BKCG is 119.38M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BKCG?
BKCG follows a Large Cap Blend investment style.
What are the top holdings for BKCG?
The top holdings of BKCG include: MSFT (7.28%), AMZN (7.07%), NVDA (7.84%), LN (5.4%), MA (4.76%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BKCG?
Average daily volume data for BKCG is currently not available.
