BKCG Holdings
BNY Mellon Concentrated Growth ETF
1W: +0.1%
1M: +2.4%
3M: +4.6%
YTD: +9.1%
1Y: +11.3%
$39.73
+0.44 (+1.13%)
Weekly Expected Move ±1.8%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$122M
Holdings25
Top 10 Wt57.1%
Beta1.00
% Profitable83%
Coverage93%
Portfolio Valuation
P/E11.7
P/B4.3
P/S4.8
EV/EBITDA20.1
P/FCF22.1
PEG0.22
Profitability & Returns
Gross Margin62.9%
Net Margin41.3%
ROE43.1%
ROA26.3%
ROIC41.6%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov148.9x
Current Ratio2.05
Quick Ratio1.85
Growth (YoY)
Revenue+25.7%
Net Income+46.5%
EPS+46.7%
FCF+22.1%
EBITDA+41.9%
Rev CAGR 3Y+25.2%
Quality Scores
Piotroski F7.0
Altman Z14.72
IS Quality82.1
IS Overall71.9
IS Value45.2
Median P/E29.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 35.9% | 53.5 |
| Financial Services | 6 | 15.8% | 25.9 |
| Communication Services | 2 | 11.6% | 22.0 |
| Consumer Cyclical | 2 | 9.0% | 19.9 |
| Industrials | 3 | 7.5% | 33.9 |
| Other | 5 | 7.4% | — |
| Healthcare | 3 | 7.4% | 45.4 |
| Consumer Defensive | 2 | 5.3% | 30.1 |
Smart Money Overlap
3 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.70% | $12.9M | 56,470 | 29.4 | $5.7T | Technology |
| 2 | AMAZON.COM INC | AMZN | 7.21% | $8.7M | 34,870 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | ALPHABET INC-CL C | GOOG | 7.15% | $8.6M | 25,289 | 16.9 | $4.1T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 6.83% | $8.2M | 16,050 | 28.8 | $3.8T | Technology |
| 5 | APPLE INC | AAPL | 5.43% | $6.5M | 19,654 | 38.1 | $4.9T | Technology |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.93% | $5.9M | 13,031 | 29.0 | $2.5T | Technology |
| 7 | META PLATFORMS INC-CLASS A | META | 4.40% | $5.3M | 7,313 | 27.1 | $1.9T | Communication Services |
| 8 | ASML HOLDING NV-NY REG SHS Private | — | 4.00% | $4.8M | 2,664 | — | — | — |
| 9 | MASTERCARD INC - A | MA | 3.81% | $4.6M | 8,327 | 30.3 | $484.4B | Financial Services |
| 10 | ELI LILLY & CO | LLY | 3.44% | $4.1M | 3,585 | 38.2 | $1.1T | Healthcare |
| 11 | VISA INC-CLASS A SHARES | V | 3.19% | $3.8M | 10,711 | 30.6 | $673.4B | Financial Services |
| 12 | EATON CORP PLC Private | — | 3.11% | $3.7M | 8,718 | — | — | — |
| 13 | PHILIP MORRIS INTERNATIONAL | PM | 3.10% | $3.7M | 19,558 | 26.9 | $292.2B | Consumer Defensive |
| 14 | ADVANCED MICRO DEVICES | AMD | 2.99% | $3.6M | 5,886 | 160.9 | $1.0T | Technology |
| 15 | BLACKROCK INC | BLK | 2.92% | $3.5M | 3,327 | 25.0 | $164.2B | Financial Services |
| 16 | BAE SYSTEMS PLC -SPON ADR | BAESY | 2.80% | $3.4M | 32,556 | 27.4 | $74.8B | Industrials |
| 17 | BLACKSTONE INC | BX | 2.62% | $3.2M | 28,128 | 24.8 | $135.0B | Financial Services |
| 18 | DEERE & CO | DE | 2.57% | $3.1M | 4,609 | 38.1 | $185.4B | Industrials |
| 19 | TEXAS INSTRUMENTS INC | TXN | 2.53% | $3.1M | 10,897 | 44.4 | $268.3B | Technology |
| 20 | BROADCOM INC | AVGO | 2.49% | $3.0M | 8,560 | 44.1 | $1.7T | Technology |
| 21 | COSTCO WHOLESALE CORP | COST | 2.22% | $2.7M | 2,943 | 33.3 | $408.3B | Consumer Defensive |
| 22 | CATERPILLAR INC | CAT | 2.18% | $2.6M | 3,237 | 36.2 | $389.4B | Industrials |
| 23 | ABBVIE INC | ABBV | 2.13% | $2.6M | 9,808 | 74.0 | $464.3B | Healthcare |
| 24 | INTERCONTINENTAL EXCHANGE IN | ICE | 2.04% | $2.5M | 16,194 | 21.1 | $84.3B | Financial Services |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1.85% | $2.2M | 6,080 | 23.9 | $337.7B | Healthcare |
| 26 | HOME DEPOT INC | HD | 1.76% | $2.1M | 7,455 | 19.8 | $282.0B | Consumer Cyclical |
| 27 | S&P GLOBAL INC | SPGI | 1.27% | $1.5M | 3,866 | 23.5 | $113.9B | Financial Services |
| 28 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 0.43% | $517,059 | 517,059 | — | — | — |
| 29 | CASH Cash | — | 0.01% | $15,769 | 15,769 | — | — | — |
| 30 | Net Current Assets Private | — | -0.11% | $-127,507 | -127,507 | — | — | — |