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ETF profile for Bny Mellon US Large Cap Equity Growth ETF (BKLG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

BKLG ETF Profile


Family: BNY Mellon
Name: BNY Mellon US Large Cap Equity Growth ETF
Inception Date: 22-Jun-2026
Termination Date:
Investment Objective: BNY Mellon US Large Cap Equity Growth ETF seeks to track the performance of the Solactive GFS United States 500 Growth Style Index. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. growth companies and derivatives with economic characteristics similar to such securities. The fund considers large-capitalization U.S. growth companies to be companies included in the index. The index is a subset of the Solactive GBS United States 500 Index, a benchmark designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. The Solactive GBS United States 500 Index includes common stocks and shares of real estate investment trusts (REITs). The index is designed to measure the performance of companies included in the Solactive GBS United States 500 Index (index universe) with high growth factor scores, as determined by Solactive AG (Solactive), the index provider. When determining a growth factor score, Solactive considers a company's earnings per share (EPS) growth and sales per share (SPS) growth (growth metrics), and book-to-price ratio (a value metric).
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 10.9000%
APPLE INC AAPL 10.6300%
MICROSOFT CORP MSFT 8.3400%
AMAZON.COM INC AMZN 5.2000%
ALPHABET INC-CL A GOOGL 4.0400%
BROADCOM INC 0YXG 3.4200%
ALPHABET INC-CL C GOOG 3.3900%
META PLATFORMS INC-CLASS A META 2.9100%
TESLA INC TSLA 2.9000%
ELI LILLY & CO LLY 2.3200%
Top 10 Holdings Weight: 54.0%
Number of Holdings: 325
Shares Outstanding: 480,001
Total Net Assets: 12,351,962
NAV: 25.74
Net Expense Ratio: 0.10%
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
Market Data Delayed 15 Minutes