BKCG
BNY Mellon Concentrated Growth ETF
1W: -1.3%
1M: -6.5%
3M: -7.8%
YTD: -7.3%
$34.11
-0.04 (-0.12%)
After Hours: $34.09 (-0.02, -0.06%)
Weekly Expected Move ±2.4%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$118M
Holdings24
Top 10 Wt52.7%
Beta0.90
% Profitable83%
Coverage86%
Portfolio Valuation
P/E14.7
P/B5.1
P/S5.0
EV/EBITDA18.1
P/FCF23.1
PEG0.37
Profitability & Returns
Gross Margin59.4%
Net Margin34.0%
ROE39.2%
ROA22.8%
ROIC40.7%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov110.8x
Current Ratio2.00
Quick Ratio1.84
Growth (YoY)
Revenue+22.1%
Net Income+29.0%
EPS+34.1%
FCF+19.6%
EBITDA+31.7%
Rev CAGR 3Y+19.7%
Quality Scores
Piotroski F7.3
Altman Z18.58
IS Quality83.0
IS Overall72.0
IS Value43.6
Median P/E28.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 29.6% | 34.5 |
| Financial Services | 6 | 16.6% | 25.3 |
| Other | 5 | 13.1% | — |
| Communication Services | 2 | 11.2% | 25.5 |
| Consumer Cyclical | 3 | 10.3% | 24.3 |
| Healthcare | 3 | 9.9% | 42.4 |
| Industrials | 2 | 6.3% | 32.8 |
| Consumer Defensive | 1 | 3.0% | 21.7 |
Smart Money Overlap
3 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.62% | $10.6M | 59,970 | 35.9 | $4.3T | Technology |
| 2 | ALPHABET INC-CL C | GOOG | 7.15% | $7.9M | 26,857 | 27.0 | $3.6T | Communication Services |
| 3 | AMAZON.COM INC | AMZN | 7.03% | $7.8M | 37,030 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | ASML HOLDING NV-NY REG SHS Private | — | 6.23% | $6.9M | 5,232 | — | — | — |
| 5 | MICROSOFT CORP | MSFT | 5.76% | $6.4M | 17,046 | 23.3 | $2.8T | Technology |
| 6 | APPLE INC | AAPL | 4.83% | $5.3M | 20,871 | 32.0 | $3.8T | Technology |
| 7 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 4.19% | $4.6M | 4,626,957 | — | — | — |
| 8 | ELI LILLY & CO | LLY | 4.07% | $4.5M | 4,808 | 40.7 | $884.0B | Healthcare |
| 9 | META PLATFORMS INC-CLASS A | META | 4.04% | $4.5M | 7,768 | 24.0 | $1.4T | Communication Services |
| 10 | MASTERCARD INC - A | MA | 3.95% | $4.4M | 8,843 | 29.6 | $440.4B | Financial Services |
| 11 | BAE SYSTEMS PLC -SPON ADR | BAESY | 3.80% | $4.2M | 34,573 | 33.3 | $91.0B | Industrials |
| 12 | INTUITIVE SURGICAL INC | ISRG | 3.21% | $3.6M | 7,854 | 56.2 | $160.5B | Healthcare |
| 13 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.13% | $3.5M | 10,193 | 27.3 | $1.8T | Technology |
| 14 | VISA INC-CLASS A SHARES | V | 3.10% | $3.4M | 11,375 | 27.7 | $580.0B | Financial Services |
| 15 | BLACKROCK INC | BLK | 3.09% | $3.4M | 3,534 | 27.0 | $150.3B | Financial Services |
| 16 | EATON CORP PLC Private | — | 3.02% | $3.3M | 9,259 | — | — | — |
| 17 | PHILIP MORRIS INTERNATIONAL | PM | 2.97% | $3.3M | 20,772 | 21.7 | $246.1B | Consumer Defensive |
| 18 | ASTRAZENECA PLC | AZN | 2.62% | $2.9M | 14,237 | 30.2 | $157.7B | Healthcare |
| 19 | DEERE & CO | DE | 2.55% | $2.8M | 4,895 | 32.3 | $155.5B | Industrials |
| 20 | INTERCONTINENTAL EXCHANGE IN | ICE | 2.54% | $2.8M | 17,199 | 28.2 | $92.9B | Financial Services |
| 21 | INTUIT INC | INTU | 2.51% | $2.8M | 6,571 | 27.2 | $117.6B | Technology |
| 22 | TEXAS INSTRUMENTS INC | TXN | 2.41% | $2.7M | 13,655 | 35.4 | $177.4B | Technology |
| 23 | HOME DEPOT INC | HD | 2.30% | $2.5M | 7,919 | 22.6 | $320.3B | Consumer Cyclical |
| 24 | PROGRESSIVE CORP | PGR | 2.27% | $2.5M | 12,845 | 10.2 | $114.4B | Financial Services |
| 25 | S&P GLOBAL INC | SPGI | 1.60% | $1.8M | 4,103 | 29.1 | $130.6B | Financial Services |
| 26 | SERVICENOW INC | NOW | 1.35% | $1.5M | 14,618 | 60.6 | $106.7B | Technology |
| 27 | LVMH MOET HENNESSY-UNSP ADR | LVMUY | 1.02% | $1.1M | 10,355 | 21.5 | $270.0B | Consumer Cyclical |
| 28 | CASH Cash | — | -0.04% | $-48,052 | -48,052 | — | — | — |
| 29 | Net Current Assets Private | — | -0.30% | $-333,919 | -333,919 | — | — | — |