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BNY Mellon US Large Cap Core Equity ETF BKLC

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46.91 USD +0.17 (+0.36%)

At closeNov 6, 2026, 7:15 PM EST

47.38 +0.47 +1.00%

After hours · Nov 6, 7:15 PM ET

46.84 Day range 47.29

40.40 52-week range 49.86

YTD: +7.59%
1 year: +9.37%

Issuer: BNY Mellon
Asset class: Equity
Expense ratio: 0.00%
Assets under management: $6.75B
NAV: 46.90
Holdings: 502
Inception: 2020-04-07
Top 10 weight: 37.16%

AAPL APPLE INC 7.69%
NVDA NVIDIA CORP 6.76%
MSFT MICROSOFT CORP 6.08%
AMZN AMAZON.COM INC 3.91%
GOOGL ALPHABET INC-CL A 2.58%
GOOG ALPHABET INC-CL C 2.29%
AVGO BROADCOM INC 2.15%
META META PLATFORMS INC-CLASS A 2.10%
TSLA TESLA INC 1.82%
LLY ELI LILLY & CO 1.78%
JPM JPMORGAN CHASE & CO 1.39%
BRK-B BERKSHIRE HATHAWAY INC-CL B 1.26%
MU MICRON TECHNOLOGY INC 1.21%
AMD ADVANCED MICRO DEVICES 1.14%
V VISA INC-CLASS A SHARES 1.13%
XOM EXXONMOBIL HOLDINGS CORP 1.07%
JNJ JOHNSON & JOHNSON 1.04%
WMT WALMART INC 0.84%
ABBV ABBVIE INC 0.80%
MA MASTERCARD INC - A 0.80%
COST COSTCO WHOLESALE CORP 0.73%
CVX CHEVRON CORP 0.63%
PG PROCTER & GAMBLE CO/THE 0.60%
CSCO CISCO SYSTEMS INC 0.58%
KO COCA-COLA CO/THE 0.58%

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%

United States 99.30%
Switzerland 0.30%
Brazil 0.11%
China 0.10%
United Kingdom 0.09%
Mexico 0.04%
Ireland 0.04%
Italy 0.02%
Finland 0.01%

Updated 2026-11-07

Funds holding BKLC, by value held
Fund	Value held	Weight in fund
RAA	$117.95M	20.07%
ACIO	$22.95M	1.00%
EDGX	$5.42M	82.14%
ADME	$2.99M	1.00%
ONOF	$151.67K	0.11%