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BNY Mellon US Large Cap Core Equity ETF BKLC

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46.74 USD -2.15 (-4.40%)

At closeNov 5, 2026, 4:00 PM EST

46.50 -0.24 -0.51%

After hours · Nov 5, 4:00 PM ET

46.71 Day range 48.83
40.21 52-week range 50.01
YTD
+7.20%
1 year
+7.70%

BNY Mellon US Large Cap Core Equity ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.00%
Assets under management
$7.02B
NAV
48.90
Holdings
502
Inception
2020-04-07
Top 10 weight
37.20%

Top holdings

  1. AAPL APPLE INC 7.53%
  2. NVDA NVIDIA CORP 6.95%
  3. MSFT MICROSOFT CORP 6.11%
  4. AMZN AMAZON.COM INC 3.85%
  5. GOOGL ALPHABET INC-CL A 2.51%
  6. AVGO BROADCOM INC 2.28%
  7. GOOG ALPHABET INC-CL C 2.23%
  8. META META PLATFORMS INC-CLASS A 2.08%
  9. TSLA TESLA INC 1.88%
  10. LLY ELI LILLY & CO 1.79%
  11. JPM JPMORGAN CHASE & CO 1.41%
  12. MU MICRON TECHNOLOGY INC 1.34%
  13. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.22%
  14. AMD ADVANCED MICRO DEVICES 1.19%
  15. V VISA INC-CLASS A SHARES 1.12%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.05%
  17. JNJ JOHNSON & JOHNSON 1.00%
  18. WMT WALMART INC 0.83%
  19. MA MASTERCARD INC - A 0.79%
  20. ABBV ABBVIE INC 0.78%
  21. COST COSTCO WHOLESALE CORP 0.70%
  22. CVX CHEVRON CORP 0.61%
  23. CSCO CISCO SYSTEMS INC 0.61%
  24. PG PROCTER & GAMBLE CO/THE 0.58%
  25. MRK MERCK & CO. INC. 0.56%

Sector weights

  • Technology 40.22%
  • Financial Services 10.92%
  • Communication Services 10.06%
  • Healthcare 9.42%
  • Consumer Cyclical 8.84%
  • Industrials 7.78%
  • Consumer Defensive 4.21%
  • Energy 3.48%
  • Utilities 1.83%
  • Basic Materials 1.69%
  • Real Estate 1.53%
  • Cash & Others 0.02%

Country weights

  • United States 99.31%
  • Switzerland 0.30%
  • Brazil 0.12%
  • China 0.10%
  • United Kingdom 0.08%
  • Mexico 0.05%
  • Ireland 0.03%
  • Finland 0.01%

Updated 2026-11-05