MF · holdings as filed 2026-04-30
What's inside BKCG?
BNY Mellon Concentrated Growth ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 55%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $119M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.87% | |
| 2 | G  | GOOGALPHABET INC-CL C | 8.46% | |
| 3 | A  | AMZNAMAZON.COM INC | 8.10% | |
| 4 | M  | MSFTMICROSOFT CORP | 5.73% | |
| 5 | A  | AAPLAPPLE INC | 4.67% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 3.92% | |
| 7 | L  | LLYELI LILLY & CO | 3.78% | |
| 8 | M  | MAMASTERCARD INC - A | 3.67% | |
| 9 | D  | DSVXXBNY DRYF INST PRF GVR MMF-IN | 3.49% | |
| 10 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.36% | |
| 11 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.33% | |
| 12 | E  | ETNEATON CORP PLC | 3.31% | |
| 13 | B  | BAESYBAE SYSTEMS PLC -SPON ADR | 3.18% | |
| 14 | T  | TXNTEXAS INSTRUMENTS INC | 3.17% | |
| 15 | A  | AVGOBROADCOM INC | 3.13% | |
| 16 | B  | BLKBLACKROCK INC | 3.11% | |
| 17 | V  | VVISA INC-CLASS A SHARES | 3.10% | |
| 18 | B  | BXBLACKSTONE INC | 3.09% | |
| 19 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.83% | |
| 20 | D  | DEDEERE & CO | 2.38% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.87%2
G
GOOGALPHABET INC-CL C
8.46%3
M
MSFTMICROSOFT CORP
5.73%4
A
AAPLAPPLE INC
4.67%5
M
METAMETA PLATFORMS INC-CLASS A
3.92%6
M
MAMASTERCARD INC - A
3.67%7
A
ASMLASML HOLDING NV-NY REG SHS
3.36%8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.33%9
E
ETNEATON CORP PLC
3.31%10
T
TXNTEXAS INSTRUMENTS INC
3.17%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.87%2
G
GOOGALPHABET INC-CL C
8.46%3
A
AMZNAMAZON.COM INC
8.10%4
M
MSFTMICROSOFT CORP
5.73%5
A
AAPLAPPLE INC
4.67%6
M
METAMETA PLATFORMS INC-CLASS A
3.92%7
L
LLYELI LILLY & CO
3.78%8
M
MAMASTERCARD INC - A
3.67%9
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.49%10
T
TXNTEXAS INSTRUMENTS INC
3.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BKCG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BKCG
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.