BKCGBNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF

Grow my money22y track recordRanked #1,435 of 2,969 in this goal

Seeks long-term capital appreciation.

By BNY Mellon · Launched 2004

Annual Cost

0.50%

#2,580 of 5,573 · average

Fund Size

$121M

#2,756 of 5,573 · mid-size

Return (1Y)Goal

+13.0%

Track Record

22 years

#193 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,396+14.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 57.6% of fundmoderately concentrated

NVIDIA Corp

9.5%

Alphabet Inc

7.6%

Amazon.com Inc

7.4%

ASML Holding NV

6.2%

Microsoft Corp

6.1%

Meta Platforms Inc

4.6%

Apple Inc

4.5%

Eli Lilly & Co

4.1%

Mastercard Inc

4.0%

Dreyfus Institutional Preferred Government Money Market Fund

3.7%

Asset allocation

Stocks

96.8%

Preferred

3.2%

Cash

0.0%

By sector

Technology

39.7%

Financial Services

18.3%

Communication

12.4%

Consumer Cyclical

11.4%

Industrials

8.4%

Healthcare

6.7%

Consumer Defensive

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in large-cap growth stocks, focusing on companies expected to grow faster than U.S. GDP. The sub-adviser uses fundamental analysis to select companies with strong profitability and industry positions.
Inception date: May 14, 2004
Fund family: BNY Mellon