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BNY Mellon US Large Cap Core Equity ETF BKLC

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Price alert · BKLC

All alert types
47.98 USD 0.00 0.00%

At close

48.65 +0.67 +1.40%

Pre-market · Nov 3, 7:14 AM ET

Bid
47.98 × 4,600
Ask
48.00 × 1,500
47.97 Day range 48.76
40.21 52-week range 50.01
YTD
+10.05%
1 year
+9.87%
Open
48.45
Prev close
47.98
Mkt cap
5.48B
Vol
370.85K
Avg vol
715.77K
EPS
2.01
P/E
23.92
Div yield
0.00%
More statistics
Low
47.97
High
48.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.09
200-d avg
46.56
1y target
0.00

5D chart

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BNY Mellon US Large Cap Core Equity ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.00%
Assets under management
$6.88B
NAV
48.23
Holdings
502
Inception
2020-04-07
Top 10 weight
36.93%

Top holdings

  1. AAPL APPLE INC 7.53%
  2. NVDA NVIDIA CORP 7.28%
  3. MSFT MICROSOFT CORP 5.84%
  4. AMZN AMAZON.COM INC 3.53%
  5. GOOGL ALPHABET INC-CL A 2.51%
  6. AVGO BROADCOM INC 2.32%
  7. GOOG ALPHABET INC-CL C 2.16%
  8. META META PLATFORMS INC-CLASS A 2.06%
  9. TSLA TESLA INC 1.87%
  10. LLY ELI LILLY & CO 1.83%
  11. MU MICRON TECHNOLOGY INC 1.53%
  12. JPM JPMORGAN CHASE & CO 1.37%
  13. AMD ADVANCED MICRO DEVICES 1.25%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.19%
  15. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.16%
  16. V VISA INC-CLASS A SHARES 1.05%
  17. JNJ JOHNSON & JOHNSON 1.01%
  18. WMT WALMART INC 0.82%
  19. ABBV ABBVIE INC 0.80%
  20. MA MASTERCARD INC - A 0.77%
  21. COST COSTCO WHOLESALE CORP 0.69%
  22. CVX CHEVRON CORP 0.67%
  23. CSCO CISCO SYSTEMS INC 0.63%
  24. PLTR PALANTIR TECHNOLOGIES INC-A 0.60%
  25. PG PROCTER & GAMBLE CO/THE 0.58%

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 2026-11-02

Held by funds

5 US ETFs and mutual funds hold BKLC · largest positions

Funds holding BKLC, by value held
FundValue heldWeight in fund
RAA $121.42M20.00%
ACIO $9.39M0.40%
EDGX $5.60M82.33%
ONOF $2.40M1.72%
ADME $1.52M0.50%