BNY Mellon US Large Cap Core Equity ETF
U.S. stock index ETF · tracks Solactive GBS United States 500 Index TR
As of its 2026 Q2 report, BNY Mellon US Large Cap Core Equity ETF held 507 positions with $5.26B in net assets. Its ten largest holdings made up 37.9% of the fund. The BKLC share class costs 0% a year. Over the 12 months to May 2026, BKLC returned 29.8%, with dividends reinvested. In 2026 Q3 it added 23 new positions and exited 20.
The fund seeks to track the performance of the Solactive GBS United States 500 Index TR.
The fund tracks the Solactive GBS United States 500 Index TR, a free float market capitalization weighted index of 500 large-cap U.S. companies, by investing in all or a representative sample of index constituents in proportion to their weights. The fund may hold a sample rather than all index securities when replication would create practical difficulties, substantial costs, or liquidity constraints. Because the index is heavily concentrated in information technology, the fund's portfolio may be similarly concentrated in that sector or others.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 7.53% | $395.81M | 2.0M | $199.57 |
AAPLAPPLE INC | 6.31% | $331.68M | 1.2M | $271.35 |
MSFTMICROSOFT CORP | 4.83% | $254.11M | 623.2K | $407.78 |
AMZNAMAZON.COM INC | 4.08% | $214.65M | 809.8K | $265.06 |
GOOGLALPHABET INC | 3.62% | $190.17M | 494.2K | $384.80 |
AVGOBROADCOM INC | 3.13% | $164.53M | 394.2K | $417.43 |
GOOGALPHABET INC | 3.11% | $163.38M | 427.8K | $381.94 |
2.14% | $112.51M | 183.9K | $611.91 | |
TSLATESLA INC | 1.78% | $93.85M | 245.9K | $381.63 |
1.37% | $72.26M | 230.7K | $313.23 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 507 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.90% |
| Cash & short-term | 0.09% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 35.8%
- Financials
- 11.9%
- Communication Services
- 9.9%
- Consumer Discretionary
- 9.6%
- 9 other sectors
- 32.9%
- Information Technology
- 35.8%
- Financials
- 11.9%
- Communication Services
- 9.9%
- Consumer Discretionary
- 9.6%
- Health Care
- 9.0%
- Industrials
- 8.3%
- Consumer Staples
- 4.5%
- Energy
- 3.5%
- International
- 2.3%
- Utilities
- 2.1%
- Real Estate
- 1.7%
- Materials
- 1.4%
- Cash
- 0.0%
How it has done
BKLC share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.34%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
BNY Mellon US Large Cap Core Equity ETF is a U.S. equity index ETF that tracks the Solactive GBS United States 500 Index TR. 21% of BKLC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.00%· BKLC 0.00%
- Portfolio turnover
- 2.10% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
23 new· the largest 8
20 exited· the largest 8
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