— Know what they know.
Not Investment Advice

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%)
Pre-Market: $143.75 (+3.38, +2.41%)
Weekly Expected Move ±1.6%
$137 $139 $141 $144 $146
ETF AMEX · AUM $5.2B
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 37.0%
Communication Services 11.0%
Financial Services 10.9%
Consumer Cyclical 9.7%
Healthcare 8.5%
Industrials 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.10% $418.0M 1,894,719
2 APPLE INC AAPL 6.72% $346.8M 1,159,986
3 MICROSOFT CORP MSFT 4.80% $248.0M 594,172
4 AMAZON.COM INC AMZN 3.91% $201.9M 778,367
5 ALPHABET INC-CL A GOOGL 3.54% $183.0M 472,046
6 ALPHABET INC-CL C GOOG 3.06% $158.2M 411,042
7 BROADCOM INC AVGO 3.00% $154.9M 376,785
8 TESLA INC TSLA 2.12% $109.4M 270,677
9 META PLATFORMS INC-CLASS A META 2.07% $107.0M 177,586
10 ELI LILLY & CO LLY 1.36% $70.1M 68,660

Recent Holding Changes

Date Holding Change Details
2026-05-18 AER Changed 12187 → 13298
2026-05-18 MTZ Changed 4850 → 5213
2026-05-18 XPO Changed 8818 → 9586
2026-05-18 CW Changed 2797 → 2869
2026-05-18 PANW Changed 65289 → 65952

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