BKCG - ETF AI Analysis
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BNY Mellon Concentrated Growth ETF (BKCG)
Rating:72Outperform
Price Target:―
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)
AUM110.56M
RegionNorth America
Expense Ratio0.50%
Beta1.04
IssuerBNY Mellon
Inception DateMar 31, 2025
Dividend Yield0.86%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,406
30 Day Avg. Volume3,173
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
44.02Price 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 heavily hitched to U.S. mega-cap growth, with Big Tech and AI at the center of the story. Nvidia, Microsoft, Alphabet, Amazon, Meta, and Apple dominate the driver’s seat, but most of them have been losing steam lately, turning from performance engines into mild headwinds. ASML and U.K.-based defense name BAE Systems are rare bright spots, helping offset some of that tech fatigue. Overall, the fund is highly concentrated in U.S. technology and communication giants, so its fortunes largely rise and fall with Big Tech sentiment.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.40% | $10.05M | $4.33T | 84.94% | 76 Outperform | |
| Amazon | 6.91% | $7.38M | $2.29T | 25.26% | 71 Outperform | |
| Alphabet Class C | 6.88% | $7.35M | $3.69T | 107.35% | 82 Outperform | |
| ASML Holding | 6.38% | $6.81M | $497.09B | 119.43% | 81 Outperform | |
| Microsoft | 5.69% | $6.08M | $2.76T | 5.00% | 79 Outperform | |
| Apple | 4.86% | $5.19M | $3.72T | 47.02% | 79 Outperform | |
| Mastercard | 4.01% | $4.28M | $444.37B | 3.82% | 75 Outperform | |
| Eli Lilly & Co | 3.95% | $4.22M | $879.71B | 28.21% | 72 Outperform | |
| Meta Platforms | 3.82% | $4.08M | $1.45T | 12.66% | 76 Outperform | |
| BAE Systems plc ADR | 3.54% | $3.79M | $89.31B | 50.57% | 60 Neutral |
BKCG Technical Analysis
Negative
―
Price Trends
35.40
Negative
35.78
Negative
35.32
Negative
Market Momentum
-0.45
Negative
45.35
Neutral
75.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BKCG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.28, equal to the 50-day MA of 35.40, and equal to the 200-day MA of 35.32, indicating a bearish trend. The MACD of -0.45 indicates Negative momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 75.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BKCG.
BKCG Peer Comparison
Comparison Results
Performance Comparison
BKCG
BNY Mellon Concentrated Growth ETF
34.16
5.32
18.45%
TGRW
T. Rowe Price Growth Stock ETF
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IWLG
IQ Winslow Large Cap Growth ETF
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QDVO
Amplify CWP Growth & Income 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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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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