See what your fund actually adds

BNY Mellon Concentrated Growth ETF BKCG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BKCG compared with its replication portfolio
MeasureBKCGReplication
Annualized growth8.3%11.8%
Annualized volatility16.3%16.7%
Sharpe ratio0.570.75
Maximum drawdown26.6%27.5%
Replication fit (R²)0.94 · Tracking error 4.0%

Replication portfolio

The published portfolio below is the investable basket used to model BKCG’s historical return behavior.

BKCG replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap40.7%
VUGStyle · Growth31.0%
USMVFactor · Min Vol13.9%
EFGIntl · Growth9.5%
SPHQFactor · Quality4.9%