Stock Taper
EXCHANGE TRADED FUND

BKLC

BNY Mellon US Large Cap Core Equity ETF
$49.82 ▲ 0.65%
+$0.32 TODAY

FUND FACTS

Manager BNY Mellon
Assets $5.93B
Expense ratio 0.00%
Inception Apr 7, 2020
Asset class Equity
Holdings 486
Volume 270.01K
Avg volume 417.64K

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

$49.82 ▲ UP 0.65% (+$0.32)
$49.65$49.73$49.80$49.889:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM49.82

HOLDINGS

TOP 20 OF 486 · 49.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.19% 2.05M $485.89M
02 AAPL Apple Inc. 7.14% 1.26M $423.22M
03 MSFT Microsoft Corporation 5.75% 643.5K $340.9M
04 AMZN Amazon.com, Inc. 3.70% 844.92K $219.61M
05 GOOGL Alphabet Inc. 3.04% 513.67K $180.04M
06 GOOG Alphabet Inc. 2.61% 445.8K $154.86M
07 AVGO Broadcom Inc. 2.60% 410.19K $154.44M
08 META Meta Platforms, Inc. 2.35% 193.11K $139.29M
09 MU Micron Technology, Inc. 1.82% 99.11K $107.83M
10 TSLA Tesla, Inc. 1.71% 268.9K $101.59M
11 AMD Advanced Micro Devices, Inc. 1.55% 142.31K $91.91M
12 LLY Eli Lilly and Company 1.48% 74K $87.97M
13 JPM JPMorgan Chase & Co. 1.31% 234.94K $77.43M
14 BRK-B Berkshire Hathaway Inc. 1.05% 122.63K $62.08M
15 XOM Exxonmobil Holdings Corporation 1.01% 364.59K $59.81M
16 V Visa Inc. 0.92% 146.12K $54.37M
17 JNJ Johnson & Johnson 0.92% 211.55K $54.67M
18 INTC Intel Corp. 0.72% 377.16K $42.66M
19 ABBV AbbVie Inc. 0.71% 155.33K $42.15M
20 WMT Walmart Inc. 0.69% 380.69K $41.18M

SECTOR HOLDINGS

TECHNOLOGY IS 38.46% OF THE FUND
Technology 38.46%
Financial Services 11.75%
Communication Services 9.61%
Healthcare 9.45%
Consumer Cyclical 9.38%
Industrials 8.03%
Consumer Defensive 4.33%
Energy 3.58%
Utilities 1.95%
Basic Materials 1.81%
Real Estate 1.63%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 97.12% OF THE FUND
United States 97.12%
Ireland 0.87%
— Other 0.59%
United Kingdom 0.47%
Singapore 0.27%
Switzerland 0.24%
Uruguay 0.13%
Netherlands 0.11%
Cayman Islands 0.08%
Bermuda 0.06%
Australia 0.05%
Finland 0.01%