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BKLC ETF Profile


Family: BNY Mellon
Name: BNY Mellon US Large Cap Core Equity ETF
Inception Date: 9-Apr-2020
Termination Date:
Investment Objective: The fund seeks to match the performance of the Solactive GBS Unites States 500 Index TR. The fund provides investors with broad exposure to large capitalization stocks, and employs a passively managed, low-cost index approach with a fully transparent portfolio. The Solactive GBS United States 500 Index TR intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free-float market capitalization.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 7.4500%
APPLE INC AAPL 6.1700%
MICROSOFT CORP MSFT 5.8900%
AMAZON.COM INC AMZN 3.8500%
ALPHABET INC-CL A GOOGL 3.2600%
ALPHABET INC-CL C GOOG 2.8300%
BROADCOM INC 0YXG 2.5700%
META PLATFORMS INC-CLASS A META 2.4100%
TESLA INC TSLA 2.0800%
ELI LILLY & CO LLY 1.4500%
Top 10 Holdings Weight: 38.0%
Number of Holdings: 510
Shares Outstanding: 38,730,000
Total Net Assets: 5,164,645,000
NAV: 133.25
Net Expense Ratio: 0.00%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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