Total Holdings
507
As of Oct 4, 2026
BNY Mellon US Large Cap Core Equity ETF
BKLCNYSEARCABNY MellonEquity
$48.74Today:- (-)1Y −61.34%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.89B
- Expense ratio
- 0.00%
- Dividend yield
- 1.06%
- Holdings
- 507
- 52-week range
- $44.82$136.33
- Volume (live)
- -
- Avg. volume (3M)
- 985.85K
BKLC ETF Holdings: BNY Mellon US Large Cap Core Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.7%
Share of fund assets
Assets (AUM)
$5.89B
Total fund assets
Expense Ratio
0.00%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 507 BKLC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.13% |
| 2 |  | Apple Inc | Stock | 7.21% |
| 3 |  | Microsoft Corporation | Stock | 5.66% |
| 4 |  | Amazon.com, Inc | Stock | 3.63% |
| 5 |  | Alphabet Inc | Stock | 3.07% |
| 6 | | Alphabet Inc | Stock | 2.64% |
| 7 |  | Broadcom Inc. | Stock | 2.48% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.39% |
| 9 |  | Micron Technology, Inc. | Stock | 1.81% |
| 10 |  | Tesla, Inc. | Stock | 1.69% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.53% |
| 12 |  | Eli Lilly and Company | Stock | 1.46% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.43% |
| 14 |  | Berkshire Hathaway Inc | Stock | 1.09% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.07% |
| 16 |  | Johnson & Johnson | Stock | 0.98% |
| 17 |  | Visa Inc | Stock | 0.95% |
| 18 |  | Intel Corporation | Stock | 0.76% |
| 19 |  | Walmart Inc | Stock | 0.71% |
| 20 |  | AbbVie Inc | Stock | 0.70% |
| 21 |  | Mastercard Incorporated | Stock | 0.68% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.66% |
| 23 |  | Lam Research Corporation | Stock | 0.65% |
| 24 |  | Applied Materials, Inc. | Stock | 0.64% |
| 25 |  | Chevron Corporation | Stock | 0.62% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.61% |
| 27 |  | Bank of America Corporation | Stock | 0.57% |
| 28 |  | Palantir Technologies Inc | Stock | 0.56% |
| 29 |  | Caterpillar Inc | Stock | 0.55% |
| 30 |  | Merck & Co., Inc | Stock | 0.54% |
| 31 |  | The Coca-Cola Company | Stock | 0.52% |
| 32 |  | The Procter & Gamble Company | Stock | 0.52% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.52% |
| 34 |  | Netflix, Inc | Stock | 0.50% |
| 35 |  | The Home Depot, Inc | Stock | 0.46% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.46% |
| 37 |  | Philip Morris International Inc | Stock | 0.46% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.44% |
| 39 |  | Wells Fargo & Company | Stock | 0.42% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.40% |
| 41 |  | Morgan Stanley | Stock | 0.38% |
| 42 |  | CrowdStrike Holdings, Inc | Stock | 0.37% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.36% |
| 44 |  | Thermo Fisher Scientific Inc | Stock | 0.36% |
| 45 |  | GE Vernova LLC | Stock | 0.36% |
| 46 |  | Oracle Corporation | Stock | 0.36% |
| 47 |  | Citigroup Inc | Stock | 0.36% |
| 48 |  | International Business Machines Corporation | Stock | 0.36% |
| 49 |  | Sandisk Corp | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BNY Mellon US Large Cap Core Equity ETF Holdings
What are the top holdings in BKLC?
As of Oct 4, 2026, BNY Mellon US Large Cap Core Equity ETF (BKLC) holds 507 securities. The largest are NVIDIA Corporation (8.13%), Apple Inc (7.21%), Microsoft Corporation (5.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BKLC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.7% of BKLC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BKLC's sector allocation?
The Sector Allocation chart shows how BKLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKLC invest in?
BKLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKLC ETF?
BKLC's diversification can be assessed by reviewing its 507 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.