BKLC BNY Mellon US Large Cap Core Equity ETF

19

NYSE ARCA | ETF

Price
$126.70
Decreased by -0.58%
Dollar volume (20D)
22.11 M
ADR%
1.19
Technology - 33.94%Financial Services - 11.75%Communication Services - 11.25%Consumer Cyclicals - 10.13%Healthcare - 9.63%Industrials - 8.56%Consumer Defensive - 5.08%Energy - 3.56%Utilities - 2.41%Basic Materials - 1.88%Real Estate - 1.82%
Technology - 33.94%
Financial Services - 11.75%
Communication Services - 11.25%
Consumer Cyclicals - 10.13%
Healthcare - 9.63%
Industrials - 8.56%
Consumer Defensive - 5.08%
Energy - 3.56%
Utilities - 2.41%
Basic Materials - 1.88%
Real Estate - 1.82%

Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index.

The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed onU. S. stock markets.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.15%
AAPL Apple Inc Technology Consumer Electronics 6.38%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.17%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.51%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.99%
AVGO Broadcom Inc Technology Semiconductors 2.65%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.59%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.41%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.98%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.44%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.36%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.18%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.10%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.00%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 0.93%
V Visa Inc. Class A Financial Services Credit Services 0.92%
NFLX Netflix Inc Communication Services Entertainment 0.78%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.76%
MA Mastercard Inc Financial Services Credit Services 0.72%
MU Micron Technology Inc Technology Semiconductors 0.72%
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