BKCG - ETF AI Analysis

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BNY Mellon Concentrated Growth ETF (BKCG)

Rating:72Outperform

Price Target:―

BKCG, the BNY Mellon Concentrated Growth ETF, has a solid overall rating driven mainly by large positions in high-quality growth companies like Alphabet and ASML, which benefit from strong financial performance, profitability, and long-term growth opportunities in AI, cloud, and advanced chip equipment. Other major holdings such as Microsoft, Nvidia, and Apple further support the fund’s quality through strong earnings and strategic focus on AI and services, though many of these stocks trade at high valuations and show some bearish or mixed technical signals. The main risk is concentration in a relatively small group of growth-focused, often richly valued tech and tech-related names, which can increase volatility if market sentiment toward these sectors weakens.

Positive Factors

Leading Growth Companies at the Top

The ETF’s largest positions include well-known growth leaders like Nvidia, Alphabet, Amazon, ASML, and Eli Lilly, which can help drive long-term growth potential.

Focused Yet Multi-Sector Exposure

While the fund is concentrated in growth names, it still spreads investments across several sectors such as technology, financials, communication services, consumer, health care, and industrials, reducing reliance on any single industry.

Moderate Expense Ratio for an Active Growth Strategy

The fund’s expense ratio is in a moderate range for a concentrated, growth-focused ETF, so fees are present but not unusually high for this type of strategy.

Negative Factors

High Concentration in a Small Number of Stocks

A significant portion of the portfolio is tied up in a handful of large positions, which increases the impact that any one stock’s weak performance can have on the overall fund.

Heavy Tilt Toward Technology and Growth

With a large share in technology and other growth-oriented sectors, the ETF may be more sensitive to market downturns or shifts away from growth stocks.

Limited Geographic Diversification

The fund is overwhelmingly invested in U.S. companies, offering little exposure to international markets and their potential benefits.

BKCG vs. SPDR S&P 500 ETF (SPY)

AUM118.33M

RegionNorth America

Expense Ratio0.50%

Beta1.03

IssuerBNY Mellon

Inception DateMar 31, 2025

Dividend Yield0.45%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,372

30 Day Avg. Volume2,476

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

45.65

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering26

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BKCG Summary

The BNY Mellon Concentrated Growth ETF (BKCG) is an actively managed fund that focuses on fast-growing, large U.S. companies rather than tracking a set index. It leans heavily toward technology and other growth sectors, with top holdings like Nvidia and Amazon. Someone might invest in this ETF if they want long-term growth by owning a focused group of leading companies instead of a broad market fund. However, because it is concentrated in a smaller number of growth and tech-related stocks, its price can swing more and may fall sharply when growth stocks are out of favor.

How much will it cost me?The BNY Mellon Concentrated Growth ETF (Ticker: BKCG) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, with professional managers selecting stocks rather than tracking an index.

What would affect this ETF?BKCG's focus on large-cap growth companies, particularly in technology and financial sectors, positions it to benefit from innovation and economic expansion in the U.S. However, it could face challenges from rising interest rates, which may impact growth stocks negatively, and regulatory changes affecting major tech firms like Nvidia, Microsoft, and Alphabet. Additionally, economic slowdowns or shifts in consumer spending could influence the performance of its consumer-focused holdings.

BKCG Top 10 Holdings

BKCG is leaning hard into U.S. mega-cap growth, with a tech-heavy backbone led by Nvidia and ASML, both rising on the AI and semiconductor boom and doing much of the heavy lifting for returns. Alphabet and Meta are generally steady contributors, though they’ve seen some recent bumps in the road. On the other side, Amazon and Microsoft have been lagging, acting more like a headwind than a sail lately. While the fund is mostly U.S.-focused, ASML and BAE Systems add a dash of international flavor to this concentrated growth story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	9.67%	$11.54M	$4.57T	41.20%	76 Outperform
GOOG	Alphabet Class C	7.18%	$8.57M	$3.67T	73.42%	82 Outperform
AMZN	Amazon	6.61%	$7.88M	$2.20T	-2.99%	71 Outperform
ASML	ASML Holding	6.53%	$7.79M	$559.08B	99.34%	81 Outperform
MSFT	Microsoft	5.75%	$6.86M	$2.97T	-2.69%	79 Outperform
AAPL	Apple	4.69%	$5.60M	$3.88T	7.75%	79 Outperform
META	Meta Platforms	4.33%	$5.16M	$1.63T	-4.08%	76 Outperform
LLY	Eli Lilly & Co	4.07%	$4.85M	$962.75B	15.55%	72 Outperform
MA	Mastercard	3.95%	$4.72M	$470.86B	-5.58%	75 Outperform
BAESY	BAE Systems plc ADR	3.45%	$4.12M	$82.71B	84.19%	60 Neutral

BKCG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

36.55

Negative

100DMA

36.18

Positive

200DMA

35.12

Positive

Market Momentum

MACD

-0.20

Positive

RSI

49.10

Neutral

STOCH

56.41

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BKCG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.51, equal to the 50-day MA of 36.55, and equal to the 200-day MA of 35.12, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 49.10 is Neutral, neither overbought nor oversold. The STOCH value of 56.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKCG.

BKCG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BKCG	―	―	$118.33M	0.50%	72 Outperform
IWLG	―	―	$638.61M	0.50%	73 Outperform
QDVO	―	―	$599.47M	0.56%	73 Outperform
LRGE	―	―	$397.75M	0.48%	74 Outperform
FLCG	―	―	$397.29M	0.39%	74 Outperform
CAML	―	―	$333.88M	0.65%	74 Outperform

Performance Comparison

BKCG

BNY Mellon Concentrated Growth ETF

36.33

5.51

17.88%

IWLG

IQ Winslow Large Cap Growth ETF

―

QDVO

Amplify CWP Growth & Income ETF

―

LRGE

ClearBridge Large Cap Growth ESG ETF

―

FLCG

Federated Hermes MDT Large Cap Growth ETF

―

CAML

Congress Large Cap Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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