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 56.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.88 | 12M | Technology |
Alphabet Inc Class C | 7.77 | 9M | Communication Services |
Amazon.com Inc | 7.43 | 9M | Consumer Cyclical |
Apple Inc | 5.36 | 6M | Technology |
Microsoft Corp | 5.32 | 6M | Technology |
Eli Lilly and Co | 4.92 | 6M | Healthcare |
ASML Holding NV ADR | 4.14 | 5M | Technology |
Meta Platforms Inc Class A | 3.98 | 5M | Communication Services |
Mastercard Inc Class A | 3.76 | 4M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.62 | 4M | Technology |