— Know what they know.
Not Investment Advice

BKLC

BNY Mellon US Large Cap Core Equity ETF
1W: -0.2% 1M: +0.8% 3M: +2.4% YTD: +13.4% 1Y: +16.1% 3Y: +90.0% 5Y: +87.0%
$49.23
+0.36 (+0.74%)
 
Weekly Expected Move ±1.4%
$48 $49 $49 $50 $51
ETF AMEX · AUM $5.6B
Key Statistics
AUM$5.6B
Holdings493
Top 10 Wt38.5%
Volume412,586
Avg Volume429,893
Beta1.02
Portfolio Fundamentals
P/E29.8
P/B11.1
Div Yield1.06%
ROE43.6%
% Profitable90%
Inception2020-04-07
Sector Allocation
Technology 40.3%
Financial Services 11.0%
Communication Services 10.0%
Healthcare 9.3%
Consumer Cyclical 8.6%
Industrials 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.03% $464.4M 2,033,591
2 APPLE INC AAPL 7.20% $416.4M 1,250,413
3 MICROSOFT CORP MSFT 5.68% $328.6M 640,596
4 AMAZON.COM INC AMZN 3.62% $209.3M 840,198
5 ALPHABET INC-CL A GOOGL 3.04% $175.9M 511,084
6 ALPHABET INC-CL C GOOG 2.62% $151.4M 444,432
7 BROADCOM INC AVGO 2.48% $143.3M 408,123
8 META PLATFORMS INC-CLASS A META 2.41% $139.2M 191,977
9 MICRON TECHNOLOGY INC MU 1.81% $104.9M 98,495
10 TESLA INC TSLA 1.64% $94.7M 266,868

Recent Holding Changes

Date Holding Change Details
2026-10-02 RPRX Changed 36567 → 36662
2026-10-02 LLY Changed 73450 → 73635
2026-10-02 IQV Changed 14204 → 14239
2026-10-02 VLO Changed 26073 → 26138
2026-10-02 ILMN Changed 13059 → 13094

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms