Total Holdings
327
As of Oct 4, 2026
BNY Mellon US Large Cap Equity Growth ETF
BKLGNYSEARCABNY MellonEquity
$25.99Today:- (-)
As of Oct 15, 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 Holdings: BNY Mellon US Large Cap Equity Growth 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
54.5%
Share of fund assets
Assets (AUM)
$12.56M
Total fund assets
Expense Ratio
0.10%
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 327 BKLG 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 | 11.49% |
| 2 |  | Apple Inc. | Stock | 10.03% |
| 3 |  | Microsoft Corporation | Stock | 7.97% |
| 4 |  | Amazon.com, Inc. | Stock | 5.07% |
| 5 |  | Alphabet Inc | Stock | 4.22% |
| 6 | | Alphabet Inc | Stock | 3.63% |
| 7 |  | Broadcom Inc | Stock | 3.51% |
| 8 |  | Meta Platforms Inc | Stock | 3.44% |
| 9 |  | Tesla, Inc. | Stock | 2.60% |
| 10 |  | Micron Technology, Inc | Stock | 2.55% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 2.16% |
| 12 |  | Eli Lilly and Company | Stock | 2.13% |
| 13 |  | Visa Inc | Stock | 1.31% |
| 14 |  | Mastercard Incorporated | Stock | 0.95% |
| 15 |  | Lam Research Corporation | Stock | 0.93% |
| 16 |  | Applied Materials, Inc. | Stock | 0.91% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.86% |
| 18 |  | Palantir Technologies Inc | Stock | 0.85% |
| 19 |  | Caterpillar Inc. | Stock | 0.81% |
| 20 |  | Johnson & Johnson | Stock | 0.76% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 0.69% |
| 22 |  | Walmart Inc | Stock | 0.66% |
| 23 |  | JPMorgan Chase & Co | Stock | 0.63% |
| 24 |  | Netflix, Inc | Stock | 0.63% |
| 25 |  | KLA Corporation | Stock | 0.58% |
| 26 |  | CrowdStrike Holdings, Inc | Stock | 0.56% |
| 27 |  | GE Vernova LLC | Stock | 0.56% |
| 28 |  | Cisco Systems, Inc | Stock | 0.50% |
| 29 |  | Sandisk Corp | Stock | 0.50% |
| 30 |  | Oracle Corporation | Stock | 0.50% |
| 31 |  | Marvell Technology Group Ltd | Stock | 0.49% |
| 32 |  | Amgen Inc | Stock | 0.49% |
| 33 |  | Arista Networks, Inc | Stock | 0.45% |
| 34 |  | Amphenol Corporation | Stock | 0.44% |
| 35 |  | International Business Machines Corporation | Stock | 0.44% |
| 36 |  | salesforce.com, inc | Stock | 0.43% |
| 37 |  | The Coca-Cola Company | Stock | 0.41% |
| 38 |  | Merck & Co., Inc | Stock | 0.39% |
| 39 |  | The Home Depot, Inc | Stock | 0.38% |
| 40 |  | Eaton Corporation plc | Stock | 0.37% |
| 41 |  | The Procter & Gamble Company | Stock | 0.35% |
| 42 |  | Western Digital Corporation | Stock | 0.31% |
| 43 |  | Intuitive Surgical, Inc | Stock | 0.31% |
| 44 |  | The Boeing Company | Stock | 0.31% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.30% |
| 46 |  | Uber Technologies, Inc | Stock | 0.29% |
| 47 |  | The TJX Companies, Inc | Stock | 0.29% |
| 48 |  | ServiceNow, Inc | Stock | 0.29% |
| 49 |  | Texas Instruments Incorporated | Stock | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BNY Mellon US Large Cap Equity Growth ETF Holdings
What are the top holdings in BKLG?
As of Oct 4, 2026, BNY Mellon US Large Cap Equity Growth ETF (BKLG) holds 327 securities. The largest are NVIDIA Corporation (11.49%), Apple Inc. (10.03%), Microsoft Corporation (7.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BKLG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 54.5% of BKLG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BKLG's sector allocation?
The Sector Allocation chart shows how BKLG 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 BKLG invest in?
BKLG'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 BKLG ETF?
BKLG's diversification can be assessed by reviewing its 327 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.