BKCG - ETF AI Analysis
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BNY Mellon Concentrated Growth ETF (BKCG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several major positions like Nvidia, Amazon, Alphabet, ASML, and BAE Systems have shown strong gains, helping support the ETF’s overall performance.
Focused Growth in Technology and Communication
A large share of the portfolio is in technology and communication services, which can benefit when growth-oriented companies are performing well.
Healthy Asset Base for a Concentrated Strategy
The fund manages over one hundred million dollars in assets, which is sizable for a concentrated growth ETF and suggests some investor confidence in the strategy.
Negative Factors
High Concentration in a Few Stocks
The top holdings make up a large portion of the portfolio, so weakness in just a handful of companies could significantly impact returns.
Mixed Performance Among Key Holdings
Some large positions such as Microsoft, Apple, Mastercard, and Eli Lilly have shown weak or negative recent performance, which can drag on the fund’s results.
Heavy U.S. and Tech Exposure
With most assets in U.S. stocks and a big tilt toward technology, the ETF is sensitive to downturns in the U.S. market and the tech sector rather than being broadly diversified across regions and industries.
BKCG vs. SPDR S&P 500 ETF (SPY)
AUM121.45M
RegionNorth America
Expense Ratio0.50%
Beta1.04
IssuerBNY Mellon
Inception DateMar 31, 2025
Dividend Yield0.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,403
30 Day Avg. Volume2,946
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
45.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering27
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 into technology and other growth sectors, with big names like Nvidia, Amazon, Microsoft, and Apple among its top holdings. Investors might consider BKCG if they want long-term growth potential from leading companies instead of broad market exposure. However, because it is concentrated in a relatively small group of growth and tech-focused stocks, its price can swing more than a diversified market fund and can go up and down with the market.
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 riding a powerful tech wave, with Nvidia, Alphabet, and Amazon doing much of the heavy lifting as AI, cloud, and e-commerce momentum keep these names rising. Apple has also found a second wind, adding steady support. On the flip side, Microsoft and Meta have been more mixed lately, occasionally tripping up the fund’s otherwise strong stride, while Mastercard has been a quiet drag. Overall, this is a U.S.-heavy, large-cap growth story with a clear tilt toward Big Tech and chip-related names, plus a dash of global exposure via ASML and TSMC.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.76% | $12.89M | $5.18T | 56.25% | 76 Outperform | |
| Alphabet Class C | 8.37% | $10.03M | $4.70T | 117.78% | 82 Outperform | |
| Amazon | 8.00% | $9.58M | $2.95T | 32.01% | 71 Outperform | |
| Microsoft | 5.65% | $6.77M | $3.17T | -2.20% | 79 Outperform | |
| Apple | 5.00% | $5.99M | $4.59T | 55.37% | 79 Outperform | |
| Eli Lilly & Co | 3.97% | $4.76M | $1.06T | 49.80% | 72 Outperform | |
| Meta Platforms | 3.81% | $4.56M | $1.61T | -2.31% | 76 Outperform | |
| Mastercard | 3.59% | $4.30M | $436.27B | -15.64% | 75 Outperform | |
| ASML Holding | 3.49% | $4.19M | $619.49B | 118.90% | 81 Outperform | |
| TSMC | 3.29% | $3.94M | $1.89T | 116.45% | 81 Outperform |
BKCG Technical Analysis
Positive
―
Price Trends
36.39
Positive
36.28
Positive
35.88
Positive
Market Momentum
0.45
Positive
65.09
Neutral
80.86
Negative
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 37.94, equal to the 50-day MA of 36.39, and equal to the 200-day MA of 35.88, indicating a bullish trend. The MACD of 0.45 indicates Positive momentum. The RSI at 65.09 is Neutral, neither overbought nor oversold. The STOCH value of 80.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKCG.
BKCG Peer Comparison
Comparison Results
Performance Comparison
BKCG
BNY Mellon Concentrated Growth ETF
38.38
5.40
16.37%
QDVO
Amplify CWP Growth & Income ETF
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CNEQ
Alger Concentrated Equity ETF
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FLCG
Federated Hermes MDT Large Cap Growth ETF
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LRGE
ClearBridge Large Cap Growth ESG ETF
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CAML
Congress Large Cap Growth ETF
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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.
DisclaimerThis 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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