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BNY Mellon ETF Trust II BNY Mellon Concentrated Growth ETF

BKCGARCA
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$33.76
-0.08-0.23%
At close: -
$29.05
-4.71-13.96%
After Hours: Apr 8, 9:29 AM EDT

As of Apr 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)

TickerNameShare %
MSFTMicrosoft Corp7.33%
AMZNAmazon.Com Inc6.95%
NVDANvidia Corp.6.78%
LNBae Systems Plc - Common5.11%
MAMastercard Inc4.89%
LLYEli Lilly & Co.4.81%
METAMeta Platforms, Inc.4.58%
GOOGAlphabet Inc. (class C)4.40%
AAPLApple Inc4.23%
PGRProgressive Corp.4.17%

FAQ

Q

How has BKCG ETF performed?

A

The BKCG ETF is currently trading at $29.05, which represents a -14.16% change. Over the past 52 weeks, the ETF has traded as high as $33.85 and as low as $27.17.

Q

What is the expense ratio for BKCG?

A

The expense ratio of BKCG is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BKCG?

A

The total Assets Under Management (AUM) for BKCG is 119.97M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BKCG?

A

BKCG follows a Large Cap Blend investment style.

Q

What are the top holdings for BKCG?

A

The top holdings of BKCG include: MSFT (7.33%), AMZN (6.95%), NVDA (6.78%), LN (5.11%), MA (4.89%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BKCG?

A

Average daily volume data for BKCG is currently not available.