BKCGBNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF

Grow my money#1403 of 2944 for Grow my money

Seeks long-term capital appreciation.

BNY Mellon · Since 2004 (21 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$110M

#2636 out of 5,332 ETFs

Dividend Yield

0.48%

Track Record

21 years

#191 out of 5,332 ETFs

Performance

1 Year

+23.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

large

Asset allocation

Stocks

95.8%

Preferred

4.2%

Sector breakdown

Technology

37.3%

Financial Services

17.3%

Communication

11.5%

Consumer Cyclical

10.8%

Healthcare

10.3%

Industrials

9.6%

Consumer Defensive

3.3%

Top holdings

NVIDIA CorpNVDA9.5%

Amazon.com IncAMZN7.0%

Alphabet Inc Class CGOOG7.0%

ASML Holding NV ADRASML6.3%

Microsoft CorpMSFT5.7%

Apple IncAAPL4.8%

Meta Platforms Inc Class AMETA4.0%

Eli Lilly and CoLLY4.0%

Mastercard Inc Class AMA4.0%

Risk profile

Volatility (1Y)

13.6%

Moderate

Max drawdown

-12.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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