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BNY Mellon US Large Cap Core Equity ETF (BKLC) Holdings

BNY Mellon US Large Cap Core Equity ETF logo
$114.56 -1.06 (-0.92%)
As of 10:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BKLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$476.18
-0.6%
6.62%485,849
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.96
-2.1%
6.33%1,563,083
3
Apple Inc. stock logo
AAPL
Apple
$196.83
-1.2%
5.76%967,802
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.20
-1.0%
3.81%624,859
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.92
-0.5%
2.85%144,176
6
Broadcom Inc. stock logo
AVGO
Broadcom
$252.06
-1.6%
2.24%304,946
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.68
-0.6%
1.92%384,431
8
Tesla, Inc. stock logo
TSLA
Tesla
$316.57
-0.8%
1.87%185,115
9
Alphabet Inc. stock logo
GOOG
Alphabet
$175.96
-0.6%
1.71%339,852
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.81
-1.7%
1.44%184,674
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$487.61
-0.6%
1.30%87,892
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.23
+1.0%
1.24%56,223
13
Visa Inc. stock logo
V
Visa
$345.85
-6.9%
1.23%113,713
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,210.51
-0.4%
1.00%27,753
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.95
-0.8%
0.92%29,479
16
Mastercard Incorporated stock logo
MA
Mastercard
$554.12
-6.0%
0.92%53,934
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.31
+1.4%
0.88%287,944
18
Walmart Inc. stock logo
WMT
Walmart
$94.60
-0.2%
0.85%287,957
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.88
-0.8%
0.78%156,632
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.22
+0.4%
0.73%159,579
21
The Home Depot, Inc. stock logo
HD
Home Depot
$358.00
-1.4%
0.72%66,140
22
AbbVie Inc. stock logo
ABBV
AbbVie
$192.85
+0.2%
0.65%117,241
23
Bank of America Co. stock logo
BAC
Bank of America
$43.93
-1.5%
0.57%440,692
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.23
+0.1%
0.55%101,622
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.54%137,710
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.53
-0.3%
0.54%256,510
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.59
-1.5%
0.54%60,184
28
Oracle Co. stock logo
ORCL
Oracle
$210.17
+5.2%
0.53%107,599
29
GE Aerospace stock logo
GE
GE Aerospace
$234.32
-2.4%
0.52%70,573
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.31
-1.2%
0.50%265,435
31
International Business Machines Co. stock logo
IBM
International Business Machines
$277.77
-1.2%
0.48%61,283
32
Salesforce, Inc. stock logo
CRM
Salesforce
$261.29
-2.1%
0.48%61,550
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.51
-2.0%
0.48%217,575
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.47
+0.0%
0.45%113,607
35
Chevron Co. stock logo
CVX
Chevron
$145.98
+0.7%
0.44%108,541
36
McDonald's Co. stock logo
MCD
McDonald's
$304.75
+0.5%
0.44%48,151
37
Linde plc stock logo
LIN
Linde
$471.31
+0.2%
0.43%31,634
38
Intuit Inc. stock logo
INTU
Intuit
$759.60
-0.9%
0.41%18,003
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.48
-2.0%
0.40%13,498
40
The Walt Disney Company stock logo
DIS
Walt Disney
$117.57
-0.9%
0.40%119,628
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41
AT&T Inc. stock logo
T
AT&T
$28.27
0.0%
0.39%467,536
42
Accenture plc stock logo
ACN
Accenture
$314.05
-1.3%
0.38%41,420
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.93
0.0%
0.38%23,554
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.67
-0.2%
0.37%165,204
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$611.69
-2.1%
0.37%20,983
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.39
-1.8%
0.36%107,476
47
RTX Co. stock logo
RTX
RTX
$144.05
+2.2%
0.36%88,530
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.13
-0.1%
0.36%278,386
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.36
+0.0%
0.35%91,153
50
Booking Holdings Inc. stock logo
BKNG
Booking
$5,345.69
-2.1%
0.34%2,066
51
Adobe Inc. stock logo
ADBE
Adobe
$388.65
-6.1%
0.33%28,033
52
Caterpillar Inc. stock logo
CAT
Caterpillar
$357.15
-1.1%
0.33%32,205
53
The Progressive Co. stock logo
PGR
Progressive
$267.70
-0.3%
0.33%38,519
54
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.57
-1.2%
0.33%133,750
55
American Express stock logo
AXP
American Express
$288.71
-3.1%
0.32%37,239
56
S&P Global Inc. stock logo
SPGI
S&P Global
$500.32
-1.1%
0.32%20,799
57
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.62
-1.5%
0.32%59,472
58
Morgan Stanley stock logo
MS
Morgan Stanley
$129.43
-1.9%
0.31%82,094
59
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.85
-2.4%
0.31%72,782
60
Amgen Inc. stock logo
AMGN
Amgen
$298.81
+0.5%
0.30%35,537
61
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.37
+1.8%
0.30%98,070
62
The Boeing Company stock logo
BA
Boeing
$196.74
-3.4%
0.30%47,327
63
BlackRock, Inc. stock logo
BLK
BlackRock
$976.57
-1.2%
0.29%10,058
64
Honeywell International Inc. stock logo
HON
Honeywell International
$225.23
-0.4%
0.29%43,387
65
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$86.99
-1.7%
0.29%111,182
66
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.38
-0.1%
0.29%75,628
67
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$408.84
-1.5%
0.29%24,942
68
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.64
-0.3%
0.28%135,988
69
Citigroup Inc. stock logo
C
Citigroup
$76.55
-2.2%
0.27%121,786
70
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.20
-0.3%
0.26%27,302
71
GE Vernova Inc. stock logo
GEV
GE Vernova
$479.02
-1.8%
0.26%18,081
72
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.72
-0.5%
0.26%81,904
73
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
-0.2%
0.26%371,412
74
Union Pacific Co. stock logo
UNP
Union Pacific
$224.08
-0.6%
0.26%40,658
75
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.87
-1.8%
0.25%53,911
76
Comcast Co. stock logo
CMCSA
Comcast
$35.35
+0.2%
0.25%248,360
77
Deere & Company stock logo
DE
Deere & Company
$511.65
-1.0%
0.25%16,653
78E-mini S&P 500 Future June 25N/A0.25%29
79
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.18
-1.5%
0.25%37,085
80
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$197.76
+0.0%
0.25%42,687
81
Stryker Co. stock logo
SYK
Stryker
$379.65
-0.2%
0.25%22,134
82
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.91
-2.4%
0.24%41,984
83
Eaton Co. plc stock logo
ETN
Eaton
$325.82
-1.4%
0.24%25,919
84
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,374.55
+0.2%
0.24%3,094
85
Chubb Limited stock logo
CB
Chubb
$287.19
-0.4%
0.23%25,549
86
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.02
-0.4%
0.23%16,061
87
Danaher Co. stock logo
DHR
Danaher
$202.54
-1.2%
0.23%42,081
88
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.88
-0.7%
0.23%33,209
89
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.05
-0.3%
0.23%32,311
90
ConocoPhillips stock logo
COP
ConocoPhillips
$96.53
+1.9%
0.22%84,802
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91
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$483.80
+3.1%
0.22%15,254
92
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$458.19
-0.4%
0.22%16,976
93
Amphenol Co. stock logo
APH
Amphenol
$92.92
-1.8%
0.21%79,880
94
Analog Devices, Inc. stock logo
ADI
Analog Devices
$227.05
-2.2%
0.21%33,021
95
CME Group Inc. stock logo
CME
CME Group
$270.78
-0.1%
0.21%23,920
96
Lam Research Co. stock logo
LRCX
Lam Research
$90.02
-1.8%
0.21%85,545
97
Medtronic plc stock logo
MDT
Medtronic
$88.35
-0.2%
0.21%86,566
98
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.73
-0.4%
0.21%74,178
99
Altria Group, Inc. stock logo
MO
Altria Group
$60.16
+0.4%
0.20%114,393
100
American Tower Co. stock logo
AMT
American Tower
$216.39
+0.2%
0.20%31,132

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    31.1%
  • Financials
    13.5%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.7%
  • Communications
    9.7%
  • Industrials
    7.2%
  • Consumer Staples
    5.5%
  • Energy
    3.2%
  • Utilities
    2.4%
  • Materials
    1.9%
  • Real Estate
    1.9%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Specialty Retail
    8.0%
  • Media
    7.5%
  • Communications Equipment
    6.4%
  • Biotechnology
    4.8%
  • Capital Markets
    3.5%
  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Insurance
    3.1%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.4%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.2%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Entertainment
    1.4%
  • Electrical Equipment
    1.2%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Tobacco
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Food Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Financial Services
    0.2%
  • Electric Utilities
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    8.6%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    6.4%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    3.3%
  • Application Software
    3.2%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    1.9%
  • REIT
    1.8%
  • Movies & Entertainment
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Home Improvement Retail
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.5%
  • Automotive Retail
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction Materials
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Steel
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Services
    0.1%
  • Personal Products
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Broadline Retail
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:BKLC) was last updated on 6/13/2025 by MarketBeat.com Staff
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