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BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF (BKCG)

Assets
$121.78M
BNY Mellon
Fee
–
a year
Yield
0.6%
Components
27
top 10: 57%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+9.8%
1 year
+13.3%
3 years
+15.6%
5 years
+7.8%
10 years
+14.1%

Volatility 13.1% over one year, 12.0% over three; Sharpe ratio over three years 0.89.

Largest components

NVDANVIDIA Corporation 10.22%Technology
AMZNAmazon.com Inc 7.22%Consumer Cyclical
MSFTMicrosoft Corporation 7.16%Technology
GOOGAlphabet Inc Class C 7.09%Communication Services
AAPLApple Inc. 5.43%Technology
METAMeta Platforms Inc. 4.54%Communication Services
TSMTaiwan Semiconductor Manufacturing 4.51%Technology
MAMastercard Inc 4.30%Financial Services
ASMLASML Holding N.V. New York Registry Shares 3.53%Technology
LLYEli Lilly and Company 3.46%Healthcare

All 27 components ›

Sectors

Technology40.4%
Financial Services16.7%
Communication Services11.4%
Industrials10.5%
Consumer Cyclicals9.3%
Healthcare8.2%
Consumer Defensive5.6%

Regions

North America91.5%
Asia Developed4.6%
Europe Developed3.5%
United Kingdom2.6%

Asset classes

Stock US92.9%
Stock non-US11.4%
NotClassified0.3%

About the fund

Issuer
BNY Mellon
Since
2004-05-14
Listed on
NYSE ARCA
ISIN
US05613H2094

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by its sub-adviser. The sub-adviser considers growth companies to be companies whose revenue the sub-adviser believes is likely to grow faster than U.S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.