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 |
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| Inception Date: |
22-Jun-2026 |
| Termination Date: |
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| 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). |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |