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BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC

BNY Mellon US Large Cap Core Equity ETF • BNY Mellon

$144.70 ▲ 0.38% (+0.55)

Managing Company BNY Mellon

Asset Under Management $5.46B

Inception Date Apr 7, 2020

Expense Ratio 0.00%

52w High $145.83

52w Low $118.64

Volume 81,577

Avg Volume 155,086

Asset Class Equity

About BNY Mellon US Large Cap Core Equity ETF

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...

Managing Company BNY Mellon

Asset Under Management $5.46B

Inception Date Apr 7, 2020

Expense Ratio 0.00%

52w High $145.83

52w Low $118.64

Volume 81,577

Avg Volume 155,086

Asset Class Equity

About BNY Mellon US Large Cap Core Equity ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.30%	1.95M	$397.20M
AAPL	Apple Inc.	6.96%	1.19M	$379.02M
MSFT	Microsoft Corporation	4.40%	612.26K	$239.39M
AMZN	Amazon.com, Inc.	3.64%	801.38K	$198.19M
GOOGL	Alphabet Inc.	3.15%	485.97K	$171.31M
AVGO	Broadcom Inc.	2.74%	387.73K	$148.91M
GOOG	Alphabet Inc.	2.73%	423.07K	$148.36M
META	Meta Platforms, Inc.	2.20%	182.58K	$119.90M
TSLA	Tesla, Inc.	2.02%	278.91K	$110.10M
MU	Micron Technology, Inc.	1.62%	94.01K	$88.09M
LLY	Eli Lilly and Company	1.53%	70.60K	$83.44M
JPM	JPMorgan Chase & Co.	1.38%	224.70K	$75.17M
AMD	Advanced Micro Devices, Inc.	1.33%	135.26K	$72.28M
BRK-B	Berkshire Hathaway Inc.	1.06%	116.11K	$57.69M
JNJ	Johnson & Johnson	0.95%	201.46K	$51.93M
XOM	Exxon Mobil Corporation	0.92%	347.74K	$50.25M
V	Visa Inc.	0.92%	140.44K	$50.24M
WMT	Walmart Inc.	0.76%	361.99K	$41.55M
CSCO	Cisco Systems, Inc.	0.73%	331.40K	$39.52M
INTC	Intel Corp.	0.70%	369.88K	$38.14M

SECTOR HOLDINGS

Technology

Technology

38.83%

Communication Services

Communication Services

10.88%

Financial Services

Financial Services

10.70%

Consumer Cyclical

Consumer Cyclical

10.09%

Healthcare

Healthcare

8.36%

Industrials

Industrials

8.11%

Consumer Defensive

Consumer Defensive

4.36%

Energy

Energy

3.18%

Utilities

Utilities

2.05%

Basic Materials

Basic Materials

1.78%

Real Estate

Real Estate

1.66%

ASSET ALLOCATION BY REGION

United States

97.14%

Other

0.67%

Ireland

0.55%

United Kingdom

0.52%

Singapore

0.38%

Switzerland

0.25%

Uruguay

0.13%

Netherlands

0.11%

Sweden

0.11%

Bermuda

0.07%

Cayman Islands

0.02%

Canada

0.02%

Australia

0.02%

Finland

0.01%

SECTOR HOLDINGS

Technology

Technology

38.83%

Communication Services

Communication Services

10.88%

Financial Services

Financial Services

10.70%

Consumer Cyclical

Consumer Cyclical

10.09%

Healthcare

Healthcare

8.36%

Industrials

Industrials

8.11%

Consumer Defensive

Consumer Defensive

4.36%

Energy

Energy

3.18%

Utilities

Utilities

2.05%

Basic Materials

Basic Materials

1.78%

Real Estate

Real Estate

1.66%

ASSET ALLOCATION BY REGION

United States

97.14%

Other

0.67%

Ireland

0.55%

United Kingdom

0.52%

Singapore

0.38%

Switzerland

0.25%

Uruguay

0.13%

Netherlands

0.11%

Sweden

0.11%

Bermuda

0.07%

Cayman Islands

0.02%

Canada

0.02%

Australia

0.02%

Finland

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.30% Shares: 1.95M Value: $397.20M

AAPL

AAPL

Apple Inc.

Weight: 6.96% Shares: 1.19M Value: $379.02M

MSFT

MSFT

Microsoft Corporation

Weight: 4.40% Shares: 612.26K Value: $239.39M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.64% Shares: 801.38K Value: $198.19M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.15% Shares: 485.97K Value: $171.31M

AVGO

AVGO

Broadcom Inc.

Weight: 2.74% Shares: 387.73K Value: $148.91M

GOOG

GOOG

Alphabet Inc.

Weight: 2.73% Shares: 423.07K Value: $148.36M

META

META

Meta Platforms, Inc.

Weight: 2.20% Shares: 182.58K Value: $119.90M

TSLA

TSLA

Tesla, Inc.

Weight: 2.02% Shares: 278.91K Value: $110.10M

MU

Micron Technology, Inc.

Weight: 1.62% Shares: 94.01K Value: $88.09M

LLY

LLY

Eli Lilly and Company

Weight: 1.53% Shares: 70.60K Value: $83.44M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.38% Shares: 224.70K Value: $75.17M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.33% Shares: 135.26K Value: $72.28M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.06% Shares: 116.11K Value: $57.69M

JNJ

JNJ

Johnson & Johnson

Weight: 0.95% Shares: 201.46K Value: $51.93M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.92% Shares: 347.74K Value: $50.25M

V

Visa Inc.

Weight: 0.92% Shares: 140.44K Value: $50.24M

WMT

WMT

Walmart Inc.

Weight: 0.76% Shares: 361.99K Value: $41.55M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.73% Shares: 331.40K Value: $39.52M

INTC

INTC

Intel Corp.

Weight: 0.70% Shares: 369.88K Value: $38.14M