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BNY Mellon Concentrated Growth (BKCG) ETF Holdings & Analysis
ETFOther
What BKCG does
The primary objective of this fund is to generate substantial capital appreciation over the long term. It primarily invests in the equities of large, established corporations, which are defined as companies possessing a market capitalization of $5 billion or more at the time of acquisition. The strategy focuses on what the managers identify as "growth" enterprises, characterized by projected revenue expansion exceeding the U.S. gross domestic product and a potential for sustained increases in per-share earnings and/or cash flow. Employing an enduring "buy-and-hold" investment approach, the fund anticipates a low annual portfolio turnover. Its holdings typically consist of 25 to 35 different companies. As a liquid Exchange Traded Fund, it allows investors to purchase or sell shares whenever the market is open.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 10.37% | |
| AMAZON.COM INC | 7.51% | |
| ALPHABET INC-CL C | 7.09% | |
| MICROSOFT CORP | 6.79% | |
| APPLE INC | 5.40% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.56% | |
| MASTERCARD INC - A | 4.09% | |
| ASML HOLDING NV-NY REG SHS | 3.75% | |
| META PLATFORMS INC-CLASS A | 3.57% | |
| ELI LILLY & CO | 3.49% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 11.50% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 3.28% |
| Financial Services | 19.90% |
| Healthcare | 6.76% |
| Industrials | 8.83% |
| Technology | 38.25% |
Geographic allocation
| United States | 85.41% |
| Taiwan (Province of China) | 4.56% |
| Other | 7.04% |
| United Kingdom | 2.99% |
PortView Portfolio Insights
PortView analyzes how BKCG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BKCG track?
- BKCG is the BNY Mellon Concentrated Growth ETF, a Other ETF.
- What is the expense ratio of BKCG?
- Expense ratio data for BKCG is shown on the page when available from our data provider.
- What are the largest holdings in BKCG?
- Top holdings include NVDA, AMZN, GOOG, MSFT, AAPL.
- How can PortView analyze BKCG overlap with other ETFs?
- PortView computes the holdings overlap between BKCG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.