BNY Mellon US Large Cap Core Equity ETF
BNY Mellon ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| BKLC | 0.00% |
Portfolio turnover 2.10% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.90% |
| Cash & short-term | 0.09% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 34.3% |
| Financials | 11.5% |
| Communication Services | 11.4% |
| Consumer Discretionary | 9.9% |
| 10 smaller | 33.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.53% | $199.57 | $395.81M | 2.0M |
| AAPL | APPLE INCAAPL | 6.31% | $271.35 | $331.68M | 1.2M |
| MSFT | MICROSOFT CORPMSFT | 4.83% | $407.78 | $254.11M | 623.2K |
| AMZN | AMAZON.COM INCAMZN | 4.08% | $265.06 | $214.65M | 809.8K |
| GOOGL | ALPHABET INCGOOGL | 3.62% | $384.80 | $190.17M | 494.2K |
| AVGO | BROADCOM INCAVGO | 3.13% | $417.43 | $164.53M | 394.2K |
| GOOG | ALPHABET INCGOOG | 3.11% | $381.94 | $163.38M | 427.8K |
| META | META PLATFORMS INCMETA | 2.14% | $611.91 | $112.51M | 183.9K |
| TSLA | TESLA INCTSLA | 1.78% | $381.63 | $93.85M | 245.9K |
| JPM | JP MORGAN CHASE & COMPANYJPM | 1.37% | $313.23 | $72.26M | 230.7K |
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.
Top 10 positions are 37.89% of net assets, top 25 50.43%, across 503 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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