Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Bny Mellon US Large Cap Equity Growth ETF BKLG

Full chart Compare
Set alert

Price alert · BKLG

All alert types
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 26.57
YTD
-2.10%
1 year
-2.10%

BNY Mellon US Large Cap Equity Growth ETF

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%

Top holdings

  1. AAPL APPLE INC 10.93%
  2. NVDA NVIDIA CORP 10.11%
  3. MSFT MICROSOFT CORP 8.86%
  4. AMZN AMAZON.COM INC 5.56%
  5. GOOGL ALPHABET INC-CL A 3.66%
  6. AVGO BROADCOM INC 3.30%
  7. GOOG ALPHABET INC-CL C 3.22%
  8. META META PLATFORMS INC-CLASS A 3.01%
  9. TSLA TESLA INC 2.74%
  10. LLY ELI LILLY & CO 2.61%
  11. MU MICRON TECHNOLOGY INC 1.97%
  12. AMD ADVANCED MICRO DEVICES 1.73%
  13. V VISA INC-CLASS A SHARES 1.60%
  14. MA MASTERCARD INC - A 1.16%
  15. PLTR PALANTIR TECHNOLOGIES INC-A 0.80%
  16. JNJ JOHNSON & JOHNSON 0.79%
  17. WMT WALMART INC 0.75%
  18. JPM JPMORGAN CHASE & CO 0.70%
  19. COST COSTCO WHOLESALE CORP 0.65%
  20. AMAT APPLIED MATERIALS INC 0.65%
  21. PANW PALO ALTO NETWORKS INC 0.62%
  22. LRCX LAM RESEARCH CORP 0.61%
  23. NFLX NETFLIX INC 0.61%
  24. CAT CATERPILLAR INC 0.57%
  25. AMGN AMGEN INC 0.57%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06