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BKLC

BNY Mellon US Large Cap Core Equity ETF
1W: -0.4% 1M: -66.5% 3M: -65.5% YTD: -64.0% 1Y: -61.1% 3Y: -42.6% 5Y: -38.1%
$47.24
+0.09 (+0.19%)
 
Weekly Expected Move ±33.2%
$16 $31 $47 $63 $78
ETF AMEX · AUM $5.5B
Key Statistics
AUM$5.5B
Holdings497
Top 10 Wt36.2%
Volume574,826
Avg Volume473,024
Beta1.01
Portfolio Fundamentals
P/E34.8
P/B13.3
Div Yield1.06%
ROE42.3%
% Profitable88%
Inception2020-04-14
Sector Allocation
Technology 37.6%
Financial Services 12.0%
Communication Services 9.5%
Healthcare 9.3%
Consumer Cyclical 9.0%
Industrials 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.53% $409.4M 1,979,370
2 APPLE INC AAPL 7.42% $403.5M 1,211,495
3 MICROSOFT CORP MSFT 4.36% $237.2M 621,408
4 AMAZON.COM INC AMZN 3.47% $188.7M 812,803
5 ALPHABET INC-CL A GOOGL 2.90% $157.6M 492,882
6 BROADCOM INC AVGO 2.76% $150.2M 393,265
7 ALPHABET INC-CL C GOOG 2.52% $136.9M 429,091
8 META PLATFORMS INC-CLASS A META 2.03% $110.2M 185,169
9 TESLA INC TSLA 1.63% $88.7M 283,293
10 MICRON TECHNOLOGY INC MU 1.62% $87.8M 95,361

Recent Holding Changes

Date Holding Change Details
2026-07-24 APD Changed 18556 → 18576
2026-07-24 CNP Changed 55614 → 55672
2026-07-24 MCHP Changed 44466 → 44512
2026-07-24 SBUX Changed 94763 → 94861
2026-07-24 UTHR Changed 3502 → 3506

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