BNY Mellon Concentrated Growth ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF BKCG
Morningstar’s Analysis BKCG
Will BKCG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.82 | 13M | Technology |
Amazon.com Inc | 7.18 | 9M | Consumer Cyclical |
Alphabet Inc Class C | 7.03 | 8M | Communication Services |
Microsoft Corp | 6.83 | 8M | Technology |
Apple Inc | 5.39 | 6M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.96 | 6M | Technology |
Meta Platforms Inc Class A | 4.40 | 5M | Communication Services |
ASML Holding NV ADR | 4.00 | 5M | Technology |
Mastercard Inc Class A | 3.80 | 5M | Financial Services |
Eli Lilly and Co | 3.42 | 4M | Healthcare |