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Bny Mellon US Large Cap Equity Growth ETF BKLG

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24.77 USD -0.20 -0.82%

As of Nov 2, 3:31 PM ET

Bid: 24.82 × 7,800
Ask: 24.84 × 4,100

24.77 Day range 25.01

23.93 52-week range 26.57

YTD: +1.08%
1 year: +1.08%

Open: 25.01
Prev close: 24.97
Mkt cap: 10.22M
Vol: 239
Avg vol: 171
EPS: 0.937593
P/E: 26.41
Div yield: 0.00%

More statistics

Low: 24.77
High: 25.01

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Issuer: BNY Mellon
Asset class: Equity
Expense ratio: 0.10%
Assets under management: $11.99M
NAV: 24.98
Holdings: 326
Inception: 2026-06-22
Top 10 weight: 53.53%

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NVDA NVIDIA CORP 10.54%
MSFT MICROSOFT CORP 8.43%
AMZN AMAZON.COM INC 5.09%
GOOGL ALPHABET INC-CL A 3.63%
AVGO BROADCOM INC 3.35%
GOOG ALPHABET INC-CL C 3.06%
META META PLATFORMS INC-CLASS A 2.97%
TSLA TESLA INC 2.93%
LLY ELI LILLY & CO 2.65%
MU MICRON TECHNOLOGY INC 2.18%
AMD ADVANCED MICRO DEVICES 1.81%
V VISA INC-CLASS A SHARES 1.53%
MA MASTERCARD INC - A 1.12%
COST COSTCO WHOLESALE CORP 0.98%
PLTR PALANTIR TECHNOLOGIES INC-A 0.86%
JNJ JOHNSON & JOHNSON 0.80%
WMT WALMART INC 0.79%
AMAT APPLIED MATERIALS INC 0.70%
LRCX LAM RESEARCH CORP 0.69%
JPM JPMORGAN CHASE & CO 0.68%
PANW PALO ALTO NETWORKS INC 0.66%
CAT CATERPILLAR INC 0.60%
NFLX NETFLIX INC 0.58%
AMGN AMGEN INC 0.56%

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

Updated 2026-11-02