Total Holdings
508
Portfolio diversification across 508 positions
BKLC
(NYSEARCA)BNY Mellon US Large Cap Core Equity ETF
$47.12-- (--)
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BKLC ETF Holdings: BNY Mellon US Large Cap Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.40B
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
BNY Mellon
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.58% |
| 2 |  | Apple Inc | Stock | 6.48% |
| 3 |  | Microsoft Corporation | Stock | 4.61% |
| 4 |  | Amazon.com, Inc | Stock | 3.65% |
| 5 |  | Alphabet Inc | Stock | 3.31% |
| 6 | | Alphabet Inc | Stock | 2.86% |
| 7 |  | Broadcom Inc | Stock | 2.84% |
| 8 |  | Tesla, Inc. | Stock | 2.09% |
| 9 |  | Meta Platforms Inc | Stock | 2.00% |
| 10 |  | Micron Technology, Inc. | Stock | 1.87% |
| 11 |  | Eli Lilly and Company | Stock | 1.51% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.35% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.31% |
| 14 |  | Berkshire Hathaway Inc | Stock | 1.06% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.97% |
| 16 |  | Johnson & Johnson | Stock | 0.89% |
| 17 |  | Intel Corporation | Stock | 0.86% |
| 18 |  | Visa Inc | Stock | 0.85% |
| 19 |  | Walmart Inc | Stock | 0.80% |
| 20 |  | Cisco Systems, Inc | Stock | 0.74% |
| 21 |  | Lam Research Corporation | Stock | 0.74% |
| 22 |  | Applied Materials, Inc. | Stock | 0.71% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.67% |
| 24 |  | Caterpillar Inc. | Stock | 0.67% |
| 25 |  | AbbVie Inc | Stock | 0.62% |
| 26 |  | Mastercard Incorporated | Stock | 0.61% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.58% |
| 28 |  | Chevron Corporation | Stock | 0.55% |
| 29 |  | Oracle Corporation | Stock | 0.54% |
| 30 |  | The Procter & Gamble Company | Stock | 0.54% |
| 31 |  | Netflix, Inc | Stock | 0.54% |
| 32 |  | Bank of America Corporation | Stock | 0.53% |
| 33 |  | The Home Depot, Inc | Stock | 0.50% |
| 34 |  | The Coca-Cola Company | Stock | 0.49% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 36 |  | Merck & Co., Inc | Stock | 0.46% |
| 37 |  | Palantir Technologies Inc | Stock | 0.44% |
| 38 |  | KLA Corporation | Stock | 0.44% |
| 39 |  | Philip Morris International Inc | Stock | 0.43% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.41% |
| 41 |  | International Business Machines Corporation | Stock | 0.40% |
| 42 |  | Morgan Stanley | Stock | 0.40% |
| 43 |  | Wells Fargo & Company | Stock | 0.39% |
| 44 |  | GE Vernova LLC | Stock | 0.39% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 46 |  | The Linde Group | Stock | 0.37% |
| 47 |  | Citigroup Inc | Stock | 0.37% |
| 48 |  | Marvell Technology Group Ltd | Stock | 0.36% |
| 49 |  | Sandisk Corp | Stock | 0.35% |
Frequently Asked Questions About BNY Mellon US Large Cap Core Equity ETF Holdings
What are the top holdings in BKLC?
BNY Mellon US Large Cap Core Equity ETF (BKLC) holds 508 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKLC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKLC's holdings table to analyze concentration risk.
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 508 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.