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Bny Mellon US Large Cap Equity Growth ETF BKLG

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23.99 USD -1.32 (-5.23%)

At closeNov 5, 2026, 6:43 PM EST

24.67 +0.68 +2.85%

After hours · Nov 5, 6:43 PM ET

23.99 Day range 24.06

23.93 52-week range 26.63

YTD: -2.10%
1 year: -2.10%

Issuer: BNY Mellon
Asset class: Equity
Expense ratio: 0.10%
Assets under management: $11.50M
NAV: 23.96
Holdings: 326
Inception: 2026-06-22
Top 10 weight: 54.01%

AAPL APPLE INC 10.93%
NVDA NVIDIA CORP 10.11%
MSFT MICROSOFT CORP 8.86%
AMZN AMAZON.COM INC 5.56%
GOOGL ALPHABET INC-CL A 3.66%
AVGO BROADCOM INC 3.30%
GOOG ALPHABET INC-CL C 3.22%
META META PLATFORMS INC-CLASS A 3.01%
TSLA TESLA INC 2.74%
LLY ELI LILLY & CO 2.61%
MU MICRON TECHNOLOGY INC 1.97%
AMD ADVANCED MICRO DEVICES 1.73%
V VISA INC-CLASS A SHARES 1.60%
MA MASTERCARD INC - A 1.16%
PLTR PALANTIR TECHNOLOGIES INC-A 0.80%
JNJ JOHNSON & JOHNSON 0.79%
WMT WALMART INC 0.75%
JPM JPMORGAN CHASE & CO 0.70%
COST COSTCO WHOLESALE CORP 0.65%
AMAT APPLIED MATERIALS INC 0.65%
PANW PALO ALTO NETWORKS INC 0.62%
LRCX LAM RESEARCH CORP 0.61%
NFLX NETFLIX INC 0.61%
CAT CATERPILLAR INC 0.57%
AMGN AMGEN INC 0.57%

Technology 51.36%
Communication Services 10.77%
Consumer Cyclical 10.29%
Healthcare 7.40%
Industrials 7.30%
Financial Services 6.33%
Consumer Defensive 3.43%
Basic Materials 1.14%
Real Estate 0.78%
Energy 0.68%
Utilities 0.50%

United States 99.67%
Brazil 0.16%
China 0.09%
Switzerland 0.06%
Mexico 0.01%

Updated 2026-11-06