MF · holdings as filed 2026-04-30

What's inside BKCG?

BNY Mellon Concentrated Growth ETF

Holdings

positions in the fund

Top 10

55%

of fund assets

Expense ratio

0.50%

net, per year

Fund size

$119M

total net assets

Top 15 holdings

NVDANVIDIA CORP

9.89%

GOOGALPHABET INC-CL C

8.47%

AMZNAMAZON.COM INC

8.11%

MSFTMICROSOFT CORP

5.74%

AAPLAPPLE INC

4.68%

METAMETA PLATFORMS INC-CLASS A

3.93%

LLYELI LILLY & CO

3.79%

MAMASTERCARD INC - A

3.67%

DSVXXBNY DRYF INST PRF GVR MMF-IN

3.49%

ASMLASML HOLDING NV-NY REG SHS

3.36%

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.34%

ETNEATON CORP PLC

3.31%

BAESYBAE SYSTEMS PLC -SPON ADR

3.19%

TXNTEXAS INSTRUMENTS INC

3.17%

AVGOBROADCOM INC

3.14%

Sectors

1Information Technology

63%

2Financials

11%

3Consumer Discretionary

10%

4Unclassified

5Health Care

6Consumer Staples

Geography

1United States

95%

2Ireland

3United Kingdom

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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.