MF · holdings as filed 2026-04-30

What's inside BKLC?

BNY Mellon US Large Cap Core Equity ETF

Holdings

507

positions in the fund

Top 10

38%

of fund assets

Expense ratio

0.00%

net, per year

Fund size

$5B

total net assets

Top 15 holdings

NVDANVIDIA CORP

7.53%

AAPLAPPLE INC

6.31%

MSFTMICROSOFT CORP

4.83%

AMZNAMAZON.COM INC

4.08%

GOOGLALPHABET INC-CL A

3.62%

AVGOBROADCOM INC

3.13%

GOOGALPHABET INC-CL C

3.11%

METAMETA PLATFORMS INC-CLASS A

2.14%

TSLATESLA INC

1.78%

JPMJPMORGAN CHASE & CO

1.37%

LLYELI LILLY & CO

1.28%

XONAEXXON MOBIL CORP

1.05%

BRK/BBERKSHIRE HATHAWAY INC-CL B

1.04%

MUMICRON TECHNOLOGY INC

0.94%

AMDADVANCED MICRO DEVICES

0.93%

Sectors

1Information Technology

50%

2Consumer Discretionary

13%

3Financials

11%

4Health Care

10%

5Industrials

6Utilities

7Unclassified

8Communication Services

Geography

1United States

96%

2Ireland

3Germany

4Switzerland

5Unclassified

6United Kingdom

7Luxembourg

8Liberia

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.