Free Trial

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

BNY Mellon US Large Cap Core Equity ETF logo
$111.68 +0.02 (+0.02%)
Closing price 05/22/2025 04:10 PM Eastern
Extended Trading
$111.64 -0.04 (-0.04%)
As of 05/22/2025 06:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 BKLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
6.51%394,243
2
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
6.15%785,443
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
6.06%1,268,334
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
3.94%507,130
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
2.82%116,919
6
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
2.11%247,351
7
Tesla, Inc. stock logo
TSLA
Tesla
$341.04
+1.9%
1.85%150,271
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
1.83%311,933
9
Alphabet Inc. stock logo
GOOG
Alphabet
$171.98
+1.1%
1.63%275,784
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
1.45%149,830
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
1.34%71,313
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.84
-1.4%
1.25%45,545
13
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
1.21%92,357
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
0.94%233,711
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
0.94%22,414
16
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
0.93%43,818
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
0.88%23,859
18
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
0.82%233,724
19
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
0.74%53,786
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
0.74%127,127
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
-0.4%
0.71%129,512
22
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
0.66%95,042
23
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
0.58%357,516
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$296.45
-2.2%
0.56%48,954
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.29
+1.4%
0.53%111,868
26
Salesforce, Inc. stock logo
CRM
Salesforce
$283.08
+0.3%
0.53%50,029
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.13
-1.0%
0.53%208,178
28
Oracle Co. stock logo
ORCL
Oracle
$157.27
+0.1%
0.52%87,367
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.23
+0.3%
0.50%82,514
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
0.49%215,417
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.32
+0.2%
0.49%176,549
32
GE Aerospace stock logo
GE
GE Aerospace
$230.16
-1.4%
0.47%57,366
33
International Business Machines Co. stock logo
IBM
International Business Machines
$258.20
-1.0%
0.47%49,762
34
Chevron Co. stock logo
CVX
Chevron
$135.33
-0.2%
0.46%88,028
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.46
-1.2%
0.44%92,251
36
McDonald's Co. stock logo
MCD
McDonald's
$314.28
-0.7%
0.44%39,159
37
Linde plc stock logo
LIN
Linde
$459.00
+0.8%
0.43%25,733
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.74
+0.1%
0.42%10,969
39
Accenture plc stock logo
ACN
Accenture
$316.22
-0.5%
0.40%33,552
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.67
-0.8%
0.40%19,058
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41
The Walt Disney Company stock logo
DIS
Walt Disney
$111.08
+0.6%
0.40%97,148
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
+1.1%
0.38%134,013
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+0.8%
0.38%17,049
44
AT&T Inc. stock logo
T
AT&T
$27.22
-0.9%
0.37%379,302
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.92
-0.8%
0.37%108,460
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.71
-1.2%
0.36%87,244
47
Booking Holdings Inc. stock logo
BKNG
Booking
$5,341.91
+0.9%
0.35%1,785
48
Intuit Inc. stock logo
INTU
Intuit
$666.07
+0.9%
0.35%14,631
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.12
0.0%
0.35%74,012
50
RTX Co. stock logo
RTX
RTX
$134.00
-0.7%
0.35%71,961
51
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
-1.5%
0.35%225,839
52
American Express stock logo
AXP
American Express
$287.09
+0.4%
0.34%30,214
53
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.03
+0.7%
0.34%26,023
54
Adobe Inc. stock logo
ADBE
Adobe
$414.33
+0.1%
0.33%22,694
55
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.37
-2.6%
0.33%59,013
56
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.21
-2.8%
0.33%48,232
57
Morgan Stanley stock logo
MS
Morgan Stanley
$126.15
+0.7%
0.32%66,639
58
S&P Global Inc. stock logo
SPGI
S&P Global
$511.46
+0.2%
0.32%16,865
59
The Progressive Co. stock logo
PGR
Progressive
$276.90
-1.5%
0.32%31,213
60
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$400.13
+0.5%
0.32%20,165
61
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.42
-0.2%
0.30%79,524
62
Amgen Inc. stock logo
AMGN
Amgen
$271.90
+0.2%
0.29%28,793
63
BlackRock, Inc. stock logo
BLK
BlackRock
$969.56
-0.3%
0.29%8,091
64
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.92
-6.5%
0.29%110,417
65
The Boeing Company stock logo
BA
Boeing
$203.39
+0.1%
0.29%38,335
66
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.24
-0.4%
0.29%90,117
67
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.47
-1.2%
0.29%61,297
68
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.52
-1.1%
0.28%43,795
69
Honeywell International Inc. stock logo
HON
Honeywell International
$223.63
+0.8%
0.28%35,238
70
Union Pacific Co. stock logo
UNP
Union Pacific
$222.93
-0.3%
0.28%33,071
71
Citigroup Inc. stock logo
C
Citigroup
$73.33
-0.1%
0.27%98,744
72
Comcast Co. stock logo
CMCSA
Comcast
$34.59
-1.5%
0.26%201,433
73
Eaton Co. plc stock logo
ETN
Eaton
$320.86
-0.5%
0.26%21,152
74
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.74
-1.6%
0.26%30,060
75
Stryker Co. stock logo
SYK
Stryker
$378.33
-0.4%
0.26%17,919
76
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.65
-0.3%
0.25%22,244
77
Danaher Co. stock logo
DHR
Danaher
$187.47
+0.4%
0.25%34,213
78
Deere & Company stock logo
DE
Deere & Company
$515.56
+0.2%
0.25%13,562
79
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.9%
0.25%66,449
80
Pfizer Inc. stock logo
PFE
Pfizer
$23.02
-0.1%
0.25%301,443
81
ConocoPhillips stock logo
COP
ConocoPhillips
$86.15
-1.1%
0.24%68,785
82
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.14
+2.7%
0.24%34,538
83
GE Vernova Inc. stock logo
GEV
GE Vernova
$458.46
+1.2%
0.23%14,709
84
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,606.01
+0.2%
0.23%2,532
85
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.82
+0.0%
0.23%26,129
86
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.93
-4.6%
0.22%26,839
87
Chubb Limited stock logo
CB
Chubb
$287.10
-1.1%
0.22%20,772
88
Lam Research Co. stock logo
LRCX
Lam Research
$82.56
-0.3%
0.22%69,538
89
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$228.47
-0.2%
0.22%27,027
90
Medtronic plc stock logo
MDT
Medtronic
$80.93
-4.1%
0.22%70,268
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$434.03
-0.3%
0.22%13,885
92
Blackstone Inc. stock logo
BX
Blackstone
$136.71
-0.6%
0.21%37,820
93
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$444.07
+2.1%
0.21%12,970
94
Fiserv, Inc. stock logo
FI
Fiserv
$161.38
-0.5%
0.21%29,671
95
KLA Co. stock logo
KLAC
KLA
$767.51
-1.5%
0.21%7,211
96
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.37
+0.0%
0.21%12,444
97
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.83
-1.1%
0.21%60,128
98
Amphenol Co. stock logo
APH
Amphenol
$85.24
-0.5%
0.20%64,716
99
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.51
+0.1%
0.20%55,221
100
Intel Co. stock logo
INTC
Intel
$20.55
-0.7%
0.20%237,021

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    30.6%
  • Financials
    13.8%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.7%
  • Communications
    9.6%
  • Industrials
    7.3%
  • Consumer Staples
    5.7%
  • Energy
    3.1%
  • Utilities
    2.4%
  • Materials
    2.0%
  • Real Estate
    2.0%
  • Information Technology
    1.6%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.7%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Specialty Retail
    8.2%
  • Media
    7.4%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.7%
  • Capital Markets
    3.6%
  • Banks
    3.4%
  • Insurance
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.5%
  • Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.1%
  • 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
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    1.0%
  • 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%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    8.4%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.3%
  • Application Software
    3.2%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.1%
  • REIT
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Movies & Entertainment
    1.7%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.1%
  • Home Improvement Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Restaurants
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    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%
  • Multi-Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Services
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • 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%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Food Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • General Merchandise Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Health Care Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Precious Metals & Minerals
    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%
  • Regional Banks
    0.1%
  • Health Care Technology
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Consumer Electronics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Broadline Retail
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Products
    0.1%

Maturity Exposure

  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:BKLC) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners