BKCGBNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
Seeks long-term capital appreciation.
By BNY Mellon · Launched 2004
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$117M
#2,841 of 5,861 · mid-size
Return (1Y)Goal
+11.7%
Track Record
22 years
#188 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,139+11.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 55.1% of fundmoderately concentrated
NVIDIA CORP
9.9%
ALPHABET INC
8.5%
AMAZON.COM INC
8.1%
MICROSOFT CORP
5.7%
APPLE INC
4.7%
META PLATFORMS INC
3.9%
ELI LILLY & COMPANY
3.8%
MASTERCARD INC
3.7%
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
3.5%
ASML HOLDING NV
3.4%
Asset allocation
Stocks
96.6%
Preferred
3.4%
By sector
Technology
38.9%
Financial Services
18.8%
Communication
11.8%
Consumer Cyclical
10.9%
Industrials
8.9%
Healthcare
7.4%
Consumer Defensive
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-12.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in large-capitalization growth stocks, focusing on sectors expected to expand over the next three to five years. The sub-adviser employs a buy-and-hold strategy, targeting companies with strong fundamentals and growth potential, while allowing for up to 10% in foreign securities.
- Inception date
- May 14, 2004
- Fund family
- BNY Mellon
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Data updated on 2026-08-04