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EXCHANGE TRADED FUND

BKLC

BNY Mellon US Large Cap Core Equity ETF

$49.14 ▼ 0.36%

−$0.18 TODAY

FUND FACTS

Manager BNY Mellon

Assets $5.78B

Expense ratio 0.00%

Inception Apr 7, 2020

Asset class Equity

Holdings 485

Volume 352.98K

Avg volume 448.02K

ABOUT THIS FUND

This ETF primarily aims to replicate the returns of the Solactive GBS United States 500 Index TR, thereby offering investors comprehensive access to prominent large-capitalization U.S. equities. It operates using a low-cost, passively managed index methodology that ensures complete transparency of its portfolio holdings. Furthermore, its significant liquidity allows for seamless buying and selling during stock market operating hours.

PRICE

$49.14 ▼ DOWN 0.36% (−$0.18)

HOLDINGS

TOP 20 OF 485 · 47.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.58% 2.01M $437.26M

02

AAPL Apple Inc. 6.85% 1.24M $394.96M

03

MSFT Microsoft Corporation 5.64% 633.14K $325.14M

04

AMZN Amazon.com, Inc. 3.83% 829.8K $221.08M

05

GOOGL Alphabet Inc. 3.03% 504.73K $174.93M

06

GOOG Alphabet Inc. 2.61% 439.26K $150.61M

07

AVGO Broadcom Inc. 2.58% 403K $148.62M

08

META Meta Platforms, Inc. 1.90% 189.75K $109.68M

09

TSLA Tesla, Inc. 1.60% 263.76K $91.99M

10

MU Micron Technology, Inc. 1.58% 97.34K $90.81M

11

LLY Eli Lilly and Company 1.48% 72.78K $85.49M

12

JPM JPMorgan Chase & Co. 1.43% 231.04K $82.63M

13

AMD Advanced Micro Devices, Inc. 1.13% 139.94K $65.15M

14

BRK-B Berkshire Hathaway Inc. 1.05% 120.35K $60.78M

15

XOM Exxon Mobil Corporation 0.97% 358.54K $56.19M

16

JNJ Johnson & Johnson 0.97% 208.66K $55.93M

17

V Visa Inc. 0.95% 143.68K $54.83M

18

MA Mastercard Incorporated 0.70% 67.87K $40.4M

19

ABBV AbbVie Inc. 0.67% 152.26K $38.9M

20

WMT Walmart Inc. 0.67% 373.26K $38.48M

SECTOR HOLDINGS

TECHNOLOGY IS 37.08% OF THE FUND

Technology 37.08%

Financial Services 11.95%

Communication Services 10.14%

Consumer Cyclical 9.75%

Healthcare 9.19%

Industrials 8.39%

Consumer Defensive 4.50%

Energy 3.45%

Utilities 2.08%

Basic Materials 1.73%

Real Estate 1.72%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 96.90% OF THE FUND

United States 96.90%

Ireland 0.90%

— Other 0.72%

United Kingdom 0.49%

Singapore 0.29%

Switzerland 0.25%

Uruguay 0.14%

Netherlands 0.11%

Cayman Islands 0.08%

Bermuda 0.07%

Australia 0.04%

Finland 0.01%