BNY Mellon US Large Cap Core Equity ETF Holdings

BKLCETF · NYSE Arca

$49.00

-$0.35 (-0.71%)

EOD Oct 29, 2026

BKLC holds 502 stocks and 3 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 7.23%, and the ten largest make up 38.5% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 502 stocks

Weight as a share of the fund's assets, Jul 31, 2026

BKLC holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.23%	0.14%	87	64
2	Apple IncAAPL	Technology	6.81%	0.31%	80	66
3	Alphabet Inc.GOOGL(2 share classes)	Communication	5.98%	0.28%	73	57
4	Microsoft Corp.MSFT	Technology	5.26%	0.65%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	4.02%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	2.79%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	1.88%	0.33%	83	58
8	Tesla, Inc.TSLA	Consumer Discretionary	1.60%	n/a	37	0
9	Eli Lilly and CompanyLLY	Healthcare	1.50%	0.47%	73	76
10	JPMorgan Chase & Co.JPM	Financials	1.46%	1.87%	92	64
11	Micron Technology, Inc.MU	Technology	1.43%	0.07%	91	64
12	Advanced Micro Devices, Inc.AMD	Technology	1.19%	n/a	65	0
13	Berkshire Hathaway IncBRK-A	Financials	1.10%	n/a	69	0
14	Exxon Mobil CorporationXOM	Energy	1.00%	2.50%	43	76
15	Johnson & JohnsonJNJ	Healthcare	0.95%	1.91%	53	59
16	Visa Inc.V	Financials	0.95%	0.58%	59	81
17	Walmart Inc.WMT	Consumer Discretionary	0.74%	0.75%	57	69
18	Cisco Systems, Inc.CSCO	Technology	0.71%	1.60%	42	66
19	Mastercard IncorporatedMA	Financials	0.70%	0.51%	81	81
20	AbbVie Inc.ABBV	Healthcare	0.68%	2.33%	49	59
21	Costco Wholesale CorporationCOST	Consumer Discretionary	0.65%	0.53%	74	50
22	Applied Materials, Inc.AMAT	Technology	0.62%	0.52%	61	76
23	Intel CorporationINTC	Technology	0.62%	n/a	28	0
24	Bank of America CorporationBAC	Financials	0.59%	2.79%	70	88
25	Caterpillar Inc.CAT	Industrials	0.59%	1.04%	74	81

1-25 of 502

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BKLC positions other than stocks
Position	Type	Weight
Dreyfus Institutional Reserves Funds	Cash and equivalents	0.04%
Drey Inst Pref Gov MM-M	Cash and equivalents	0.00%
Chicago Mercantile Exchange	Derivative	-0.00%

Concentration

How much of the fund sits in its largest stocks

BKLC holdings questions

How many stocks does BKLC hold?+

502 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 0.04% of assets.

What is BKLC's largest holding?+

NVIDIA Corporation (NVDA) at 7.23% of the fund. The ten largest positions add up to 38.5%.

Which sectors does BKLC invest in most?+

Technology (35.5%), Consumer Discretionary (13.6%), Financials (11.8%).

How often does BKLC change its holdings?+

In its last fiscal year the fund's turnover was 1.91%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on BKLC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.