BNY Mellon US Large Cap Core Equity ETF (BKLC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 49.33 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.00% |
| Assets under management | 6.74B USD |
| Net asset value per share | 49.74 USD |
| Inception | Apr 7, 2020 |
| Sponsor | BNY Mellon |
| Asset class | Equity |
| Holdings the fund reports | 502 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 507 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.88% |
| 2 | APPLE INC | 7.23% |
| 3 | MICROSOFT CORP | 5.90% |
| 4 | AMAZON.COM INC | 3.68% |
| 5 | ALPHABET INC-CL A | 3.06% |
| 6 | ALPHABET INC-CL C | 2.63% |
| 7 | META PLATFORMS INC-CLASS A | 2.48% |
| 8 | BROADCOM INC | 2.47% |
| 9 | TESLA INC | 1.70% |
| 10 | MICRON TECHNOLOGY INC | 1.59% |
| 11 | ELI LILLY & CO | 1.45% |
| 12 | ADVANCED MICRO DEVICES | 1.45% |
| 13 | JPMORGAN CHASE & CO | 1.31% |
| 14 | BERKSHIRE HATHAWAY INC-CL B | 1.08% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.07% |
| 16 | VISA INC-CLASS A SHARES | 0.98% |
| 17 | JOHNSON & JOHNSON | 0.89% |
| 18 | WALMART INC | 0.72% |
| 19 | ABBVIE INC | 0.72% |
| 20 | MASTERCARD INC - A | 0.70% |
| 21 | CISCO SYSTEMS INC | 0.67% |
| 22 | PALANTIR TECHNOLOGIES INC-A | 0.66% |
| 23 | INTEL CORP | 0.65% |
| 24 | COSTCO WHOLESALE CORP | 0.63% |
| 25 | CHEVRON CORP | 0.60% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 40.22% |
| Financial Services | 10.92% |
| Communication Services | 10.06% |
| Healthcare | 9.42% |
| Consumer Cyclical | 8.84% |
| Industrials | 7.78% |
| Consumer Defensive | 4.21% |
| Energy | 3.48% |
| Utilities | 1.84% |
| Basic Materials | 1.69% |
| Real Estate | 1.53% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.10% |
| Ireland | 0.90% |
| Other | 0.59% |
| United Kingdom | 0.48% |
| Singapore | 0.25% |
| Switzerland | 0.25% |
| Uruguay | 0.13% |
| Netherlands | 0.11% |
| Cayman Islands | 0.07% |
| Bermuda | 0.06% |
| Australia | 0.05% |
| Finland | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.