BNY Mellon US Large Cap Equity Growth ETF
BKLGNYSEARCABNY MellonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $12.56M
- Expense ratio
- 0.10%
- Dividend yield
- 0.13%
- Holdings
- 327
- 52-week range
- $23.93$26.63
- Volume (live)
- -
- Avg. volume (3M)
- 159
BKLG ETF: BNY Mellon US Large Cap Equity Growth ETF - Price, Holdings & Analysis
BNY Mellon US Large Cap Equity Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.53 - $25.98 |
|---|---|
| 52-Week High | $26.63 |
| 52-Week Low | $23.93 |
| Open | $25.98 |
| Volume (last close) | 400 |
| Average Volume (3M) | 159 |
| 1 Day Change | +0.29% |
|---|---|
| 1 Month Change | +1.56% |
| YTD Change | +6.07% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.13% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $12.56M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 327 |
| Inception Date | Jun 21, 2026 |
| 50-Day MA | $25.83 |
|---|---|
| RSI | 47.48 |
| Stochastic %K | 0.17 |
| Stochastic %D | 44.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BKLG at a Glance
BNY Mellon US Large Cap Equity Growth ETF (BKLG) is an equity ETF from BNY Mellon, launched in June 2026. It manages $12.56M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 327 positions. The largest are NVIDIA Corporation (NVDA, 11.49%), Apple Inc. (AAPL, 10.03%) and Microsoft Corporation (MSFT, 7.97%). The top 10 holdings make up 54.5% of the fund. By sector it leans toward Technology (52.3%), Communication Services (12.4%) and Consumer Discretionary (9.8%). 98.0% of assets are in the United States.
It pays distributions yielding 0.13% at the Oct 16, 2026 close, $0.03 per share over the trailing 12 months.
Frequently Asked Questions About BNY Mellon US Large Cap Equity Growth ETF
What is the current price of BKLG?
The latest BKLG price is $25.53 (Oct 16, 2026 close). The 52-week range is $23.93–$26.63.
What is the expense ratio for BKLG?
BKLG's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BKLG pay dividends?
Yes, BKLG pays a 0.13% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BKLG?
As of Oct 4, 2026, BKLG's largest holdings are NVIDIA Corporation (11.5%), Apple Inc. (10.0%), Microsoft Corporation (8.0%) (combined weight: 29.5%). The fund holds 327 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKLG compare to similar ETFs?
Compare BKLG (0.10% expense ratio, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.