Summary
BNY Mellon Concentrated Growth ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 29. The ten largest make up 57% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $120.5M
- Positions
- 29
- Dividend yield
- 0.64%
- Running since
- 1997
What speaks for it
- It has been running since 1997.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 86% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $88.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +4.0%
- This year
- +7.9%
- 1 year
- +11%
- Avg. market cap
- $2.11T
- P/E
- 28.0x
- Forward P/E
- 24.2x
- P/S
- 5.6x
- P/B
- 8.9x
- P/FCF
- 36.9x
- EV/EBITDA
- 19.1x
- Dividend yield
- 0.95%
- ROIC
- 25.1%
- ROE
- 62.6%
- Gross margin
- 58.6%
- Operating margin
- 37.8%
- Net margin
- 33.6%
- Payout ratio
- 26.7%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.97
Weighted average of the 25 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 10%
- 2 AMAmazon AMZN 7.2%
- 3 GOAlphabet GOOG 7.1%
- 4 MSMicrosoft MSFT 7.0%
- 5 AAApple AAPL 5.6%
- 6 TSTSMC TSM 4.5%
- 7 MEMeta META 4.3%
- 8 MAMastercard MA 4.3%
- 9 LLEli Lilly LLY 3.7%
- 10 ASML HOLDING NV-NY REG SHS 3.6%
Positions in the fund: 29. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 35%
- Financials 17%
- Communication services 11%
- Consumer cyclical 9.2%
- Healthcare 8.1%
- Other 20%
By country
- United States 86%
- United Kingdom 2.9%
- Other countries 11%
By company size
- Mega cap 84%
- Large cap 16%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (35%). Largest country: United States (86%). Largest size group: Mega cap (84%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -12%
- Yearly volatility
- 14%
Growth over the last year: 11%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.64%
- Payments a year
- 2
- Last payment
- $0.04
Over the last 12 months it paid $0.25 per share, which is 0.64% of today's price. The last payment was $0.04 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $88.4K
- Shares a day
- 2.2K
On an average day about $88.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.0
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 2.7%
- Fairly valued 4.6%
- Overvalued 93%
On average the companies inside trade for 28.0 times their yearly profit. By Fair Price, 93% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MP MPLY Strategy Shares - Monopoly ETF | United States | 0.79% | $18.3M | +11% | - | 61% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 58% |
IW IWFG NYLI Winslow Focused Large Cap Growth ETF | United States | 0.75% | $60.6M | +1.0% | Pays out | 52% |
SC SCHG Schwab U.S. Large-Cap Growth ETF | United States | 0.04% | $63.0B | +10% | Pays out | 51% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +55% | Reinvests | 51% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +54% | Reinvests | 51% |