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Bny Mellon US Large Cap Equity Growth ETF BKLG

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24.15 USD +0.16 (+0.69%)

Nov 6, 2026, 9:46 AM EST

24.15 Day range 24.15
23.93 52-week range 26.57
YTD
-1.43%
1 year
-1.43%

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
54.25%

Top holdings

  1. AAPL APPLE INC 11.23%
  2. NVDA NVIDIA CORP 9.88%
  3. MSFT MICROSOFT CORP 8.87%
  4. AMZN AMAZON.COM INC 5.69%
  5. GOOGL ALPHABET INC-CL A 3.78%
  6. GOOG ALPHABET INC-CL C 3.34%
  7. AVGO BROADCOM INC 3.12%
  8. META META PLATFORMS INC-CLASS A 3.06%
  9. TSLA TESLA INC 2.68%
  10. LLY ELI LILLY & CO 2.62%
  11. MU MICRON TECHNOLOGY INC 1.79%
  12. AMD ADVANCED MICRO DEVICES 1.67%
  13. V VISA INC-CLASS A SHARES 1.63%
  14. MA MASTERCARD INC - A 1.18%
  15. JNJ JOHNSON & JOHNSON 0.83%
  16. PLTR PALANTIR TECHNOLOGIES INC-A 0.78%
  17. WMT WALMART INC 0.76%
  18. JPM JPMORGAN CHASE & CO 0.70%
  19. COST COSTCO WHOLESALE CORP 0.69%
  20. AMAT APPLIED MATERIALS INC 0.62%
  21. NFLX NETFLIX INC 0.61%
  22. LRCX LAM RESEARCH CORP 0.58%
  23. PANW PALO ALTO NETWORKS INC 0.58%
  24. AMGN AMGEN INC 0.57%
  25. CAT CATERPILLAR 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