BKLG - ETF AI Analysis
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BNY Mellon US Large Cap Equity Growth ETF (BKLG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its growth-focused strategy has been working recently.
Leading Technology and Growth Names
Top holdings like Nvidia, Apple, Amazon, Alphabet, Meta, and Micron have generally shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Concentration in a Few Stocks
A large portion of the portfolio is tied up in a small number of big tech names, which increases the impact if any of these companies stumble.
High Technology Sector Exposure
Nearly half of the fund is invested in the technology sector, making it more sensitive to downturns or volatility in tech stocks.
Single-Country Focus
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market weakens.
BKLG vs. SPDR S&P 500 ETF (SPY)
AUM12.67M
RegionNorth America
Expense Ratio0.10%
Beta1.29
IssuerBNY Mellon
Inception DateJun 22, 2026
Dividend Yield0.12%
Asset ClassEquity
Index TrackedSolactive GFS United States 500 Growth Style Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume317
30 Day Avg. Volume198
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
32.57Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering326
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BKLG Summary
BKLG is the BNY Mellon US Large Cap Equity Growth ETF, which follows the Solactive GFS United States 500 Growth Style Index. It invests in big, well-known U.S. companies that are growing quickly, with a strong focus on technology and other growth-focused sectors. Top holdings include familiar names like Apple, Microsoft, Nvidia, Amazon, and Alphabet (Google). Someone might invest in BKLG to seek long-term growth and to get broad exposure to leading U.S. growth companies in a single fund. A key risk is that it is heavily tilted toward tech and other growth stocks, so its price can swing more and go up and down with the market.
How much will it cost me?BKLG has an expense ratio of 0.10%, which means you’ll pay about $1 per year for every $1,000 invested. This cost is lower than the average stock ETF because it’s passively managed and simply tracks a growth-focused index instead of paying a team to actively pick stocks.
What would affect this ETF?BKLG is heavily invested in major U.S. technology and consumer brands like Nvidia, Apple, Microsoft, Amazon, and Alphabet, so it could benefit if innovation, digital spending, and overall U.S. economic growth stay strong and support these companies’ profits. On the downside, the fund may be hurt by rising interest rates, tighter regulations on big tech, or a shift in market preference toward more defensive or value-oriented sectors such as financials, energy, and utilities, where it has relatively little exposure.
BKLG Top 10 Holdings
BKLG is essentially riding the Big Tech and AI wave, with Nvidia, Apple, and Microsoft steering the ship. Nvidia has been a powerful engine for the fund, while Apple’s steady climb and Microsoft’s strong recent run in cloud and AI keep performance humming. Alphabet and Meta add more tech and digital advertising fuel, both showing generally rising trends. On the flip side, Tesla has been losing steam and occasionally drags on returns, and Broadcom’s mixed showing tempers the semiconductor story. The fund is heavily tilted toward U.S. mega-cap technology, with virtually all exposure in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.15% | $1.41M | $5.45T | 26.93% | 76 Outperform | |
| Apple | 10.19% | $1.29M | $4.98T | 37.74% | 79 Outperform | |
| Microsoft | 8.32% | $1.05M | $4.02T | 5.82% | 79 Outperform | |
| Amazon | 5.18% | $656.28K | $2.80T | 19.50% | 71 Outperform | |
| Alphabet Class A | 4.30% | $544.11K | $4.29T | 44.14% | 85 Outperform | |
| Alphabet Class C | 3.70% | $468.36K | $4.29T | 41.97% | 82 Outperform | |
| Meta Platforms | 3.49% | $441.49K | $1.89T | 7.60% | 76 Outperform | |
| Broadcom | 3.47% | $439.49K | $1.69T | 3.83% | 76 Outperform | |
| Tesla | 2.62% | $331.33K | $1.49T | -12.58% | 73 Outperform | |
| Micron | 2.24% | $284.05K | $1.12T | 409.56% | 79 Outperform |
BKLG Technical Analysis
Positive
―
Price Trends
25.80
Positive
Market Momentum
0.22
Negative
59.21
Neutral
69.00
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BKLG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.08, equal to the 50-day MA of 25.80, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 59.21 is Neutral, neither overbought nor oversold. The STOCH value of 69.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKLG.
BKLG Peer Comparison
Comparison Results
Performance Comparison
BKLG
BNY Mellon US Large Cap Equity Growth ETF
26.37
2.01
8.25%
PRXG
Praxis Impact Large Cap Growth ETF
―
―
―
AFGR
First Trust Active Factor Large Cap Growth ETF
―
―
―
AQLG
Highland Capital Large Capital Growth ETF
―
―
―
CGGG
Capital Group U.S. Large Growth ETF
―
―
―
STXD
Strive 1000 Dividend Growth 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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