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BNY Mellon US Large Cap Core Equity ETF BKLC

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47.12 USD -1.77 (-3.63%)

Nov 5, 2026, 12:31 PM EST

47.00 Day range 48.83

40.21 52-week range 50.01

YTD: +8.06%
1 year: +8.56%

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%

AAPL APPLE INC 7.53%
NVDA NVIDIA CORP 6.95%
MSFT MICROSOFT CORP 6.11%
AMZN AMAZON.COM INC 3.85%
GOOGL ALPHABET INC-CL A 2.51%
AVGO BROADCOM INC 2.28%
GOOG ALPHABET INC-CL C 2.23%
META META PLATFORMS INC-CLASS A 2.08%
TSLA TESLA INC 1.88%
LLY ELI LILLY & CO 1.79%
JPM JPMORGAN CHASE & CO 1.41%
MU MICRON TECHNOLOGY INC 1.34%
BRK-B BERKSHIRE HATHAWAY INC-CL B 1.22%
AMD ADVANCED MICRO DEVICES 1.19%
V VISA INC-CLASS A SHARES 1.12%
XOM EXXONMOBIL HOLDINGS CORP 1.05%
JNJ JOHNSON & JOHNSON 1.00%
WMT WALMART INC 0.83%
MA MASTERCARD INC - A 0.79%
ABBV ABBVIE INC 0.78%
COST COSTCO WHOLESALE CORP 0.70%
CVX CHEVRON CORP 0.61%
CSCO CISCO SYSTEMS INC 0.61%
PG PROCTER & GAMBLE CO/THE 0.58%
MRK MERCK & CO. INC. 0.56%

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 99.31%
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

Funds holding BKLC, by value held
Fund	Value held	Weight in fund
RAA	$121.06M	20.07%
ACIO	$9.36M	0.40%
EDGX	$5.59M	82.27%
ONOF	$2.39M	1.50%
ADME	$1.52M	0.50%