BKLC
BNY Mellon US Large Cap Core Equity ETF
1W: -0.6%
1M: +3.4%
3M: +7.0%
YTD: +7.1%
1Y: +24.2%
3Y: +89.0%
5Y: +96.4%
$140.37
-0.83 (-0.59%)
Weekly Expected Move ±1.6%
$137
$139
$141
$144
$146
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.2B
Holdings487
Top 10 Wt39.1%
Volume52,297
Avg Volume350,096
Beta1.00
Portfolio Fundamentals
P/E36.5
P/B13.8
Div Yield1.05%
ROE41.9%
% Profitable88%
Inception2020-04-14
Sector Allocation
Technology
37.3%
Communication Services
11.1%
Financial Services
10.9%
Consumer Cyclical
9.8%
Healthcare
8.3%
Industrials
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.21% | $426.9M | 1,894,719 |
| 2 | APPLE INC | AAPL | 6.70% | $348.3M | 1,159,986 |
| 3 | MICROSOFT CORP | MSFT | 4.82% | $250.7M | 594,172 |
| 4 | AMAZON.COM INC | AMZN | 3.95% | $205.6M | 778,367 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.60% | $187.3M | 472,046 |
| 6 | ALPHABET INC-CL C | GOOG | 3.11% | $161.7M | 411,042 |
| 7 | BROADCOM INC | AVGO | 3.08% | $160.2M | 376,785 |
| 8 | TESLA INC | TSLA | 2.20% | $114.3M | 270,677 |
| 9 | META PLATFORMS INC-CLASS A | META | 2.10% | $109.1M | 177,586 |
| 10 | ELI LILLY & CO | LLY | 1.33% | $69.0M | 68,660 |