evenfolioETF Details
BNY Mellon·Large Growth·BKCG · NYSE Arca
BNY Mellon Concentrated Growth ETF (BKCG)
- Price
- $38.78
- —30 Oct 2026
- Assets
- $120.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.59%
- Trailing distributions
- 1Y return
- 8.1%+4.5%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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BNY Mellon Concentrated Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | +1.1% | +4.2% | +7.2% | +8.1% | — | — | — | +16.3% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +3.6% | +1.8% | +2.8% | +1.9% | +4.5% | — | — | — | +5.6% |
Holdings
The 10 largest positions make up 57.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.69% |
| AMZN | Amazon.com Inc | 7.20% |
| GOOG | Alphabet Inc Class C | 7.14% |
| MSFT | Microsoft Corp | 6.82% |
| AAPL | Apple Inc | 5.43% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.93% |
| META | Meta Platforms Inc Class A | 4.40% |
| ASML | ASML Holding NV ADR | 4.00% |
| MA | Mastercard Inc Class A | 3.81% |
| LLY | Eli Lilly and Co | 3.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.1
- P/B
- 8.8
- P/S
- 5.8
- P/CF
- 23.8
Sector allocation
Share of the equity the fund holds.
- Technology40.0%
- Financial services15.9%
- Communication services11.6%
- Industrials10.7%
- Consumer discretionary9.0%
- Health care7.5%
- Consumer staples5.3%
Asset mix
- Stocks99.6%
- Preferred shares0.4%
ETF details
- Issuer
- BNY Mellon
- Category
- Equity · Large Growth
- Ticker
- BKCG
- Exchange
- NYSE Arca
- Inception
- 14 May 2004 (22.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 14% (category 62%)
- Distribution yield
- 0.59%
- Beta, 3 years
- 0.91
- Total net assets
- $120.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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