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Bny Mellon US Large Cap Equity Growth ETF BKLG

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25.31 USD +0.36 (+1.45%)

Nov 4, 2026, 11:30 AM EST

25.31 Day range 25.31
23.93 52-week range 26.63
YTD
+3.30%
1 year
+3.30%

BNY Mellon US Large Cap Equity Growth ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.10%
Assets under management
$12.15M
NAV
25.32
Holdings
326
Inception
2026-06-22
Top 10 weight
53.58%

Top holdings

  1. NVDA NVIDIA CORP 10.66%
  2. AAPL APPLE INC 10.48%
  3. MSFT MICROSOFT CORP 8.43%
  4. AMZN AMAZON.COM INC 5.31%
  5. GOOGL ALPHABET INC-CL A 3.64%
  6. AVGO BROADCOM INC 3.42%
  7. GOOG ALPHABET INC-CL C 3.07%
  8. META META PLATFORMS INC-CLASS A 3.00%
  9. TSLA TESLA INC 2.93%
  10. LLY ELI LILLY & CO 2.64%
  11. MU MICRON TECHNOLOGY INC 2.11%
  12. AMD ADVANCED MICRO DEVICES 1.74%
  13. V VISA INC-CLASS A SHARES 1.56%
  14. MA MASTERCARD INC - A 1.13%
  15. COST COSTCO WHOLESALE CORP 0.99%
  16. PLTR PALANTIR TECHNOLOGIES INC-A 0.82%
  17. WMT WALMART INC 0.80%
  18. JNJ JOHNSON & JOHNSON 0.78%
  19. AMAT APPLIED MATERIALS INC 0.69%
  20. JPM JPMORGAN CHASE & CO 0.68%
  21. LRCX LAM RESEARCH CORP 0.67%
  22. PANW PALO ALTO NETWORKS INC 0.63%
  23. CAT CATERPILLAR INC 0.60%
  24. NFLX NETFLIX INC 0.59%
  25. GEV GE VERNOVA INC 0.56%

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 2026-11-05