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

$49.62 -0.11 (-0.22%)

As of 12:58 PM Eastern

What stocks does BKLC hold?

The BNY Mellon US Large Cap Core Equity ETF (BKLC) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 BKLC holdings ordered by weight make up 50.10% of the total fund. BKLC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete BKLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BKLC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$305.44 +0.1%	7.40%	1,205,825
2	NVDA NVIDIA	$225.35 +0.0%	7.07%	1,970,100
3	MSFT Microsoft	$496.05 -0.2%	5.14%	618,501
4	AMZN Amazon.com	$263.32 -0.7%	3.51%	808,996
5	GOOGL Alphabet	$345.27 -0.3%	3.01%	490,578
6	AVGO Broadcom	$392.49 -6.1%	2.79%	391,420
7	GOOG Alphabet	$342.93 -0.3%	2.62%	427,084
8	META Meta Platforms	$591.80 -0.5%	1.83%	184,305
9	TSLA Tesla	$338.90 -0.3%	1.60%	281,970
10	MU Micron Technology	$963.77 +1.5%	1.53%	94,911
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11	LLY Eli Lilly and Company	$1,181.92 -2.2%	1.51%	71,267
12	JPM JPMorgan Chase & Co.	$362.70 -0.1%	1.46%	226,846
13	AMD Advanced Micro Devices	$502.76 +4.1%	1.22%	136,543
14	BRK.B Berkshire Hathaway	$506.78 0.0%	1.10%	117,205
15	XOM ExxonMobil	$161.16 +1.6%	1.01%	351,035
16	JNJ Johnson & Johnson	$261.07 -0.4%	0.96%	203,372
17	V Visa	$364.98 -0.1%	0.96%	141,768
18	WMT Walmart	$115.31 -0.4%	0.75%	365,427
19	MA Mastercard	$568.14 +0.2%	0.71%	66,724
20	ABBV AbbVie	$249.64 -0.5%	0.71%	149,064
21	CSCO Cisco Systems	$111.22 -2.0%	0.70%	334,553
22	COST Costco Wholesale	$961.86 +0.0%	0.66%	37,496
23	INTC Intel	$102.87 -1.6%	0.63%	373,391
24	AMAT Applied Materials	$506.53 -5.2%	0.62%	66,813
25	BAC Bank of America	$64.51 +0.6%	0.60%	524,450

BKLC Geographic Exposure

BKLC's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.0%.

United States
96.5%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Cayman Islands
0.1%
Liberia
0.1%
Bermuda
0.1%
Singapore
0.1%

BKLC Currency Exposure

BKLC is exclusively exposed to USD.

USD
100.0%

BKLC Sector Exposure

BKLC's largest sector exposure is Technology at 37.4%, followed by Financials at 11.9%.

Technology
37.4%
Financials
11.9%
Consumer Discretionary
9.5%
Communications
9.5%
Health Care
9.2%
Industrials
8.4%
Consumer Staples
4.4%
Energy
2.4%
Utilities
2.0%
Materials
1.8%
Other
1.6%

BKLC Industry Exposure

BKLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
17.2%
Software
9.1%
Media
8.1%
Communications Equipment
7.6%
Specialty Retail
7.2%
Biotechnology
5.3%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.5%
Oil, Gas & Consumable Fuels
2.4%
Other
31.5%

BKLC Sub-Industry Exposure

BKLC's largest sub-industry exposure is Semiconductors at 16.6%, followed by Communications Equipment at 7.6%.

Semiconductors
16.6%
Communications Equipment
7.6%
Interactive Media & Services
7.6%
Systems Software
7.0%
Biotechnology
5.3%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.4%
Aerospace & Defense
2.3%
Consumer Finance
2.2%
Application Software
2.0%
Other
39.8%

BKLC Maturity Exposure

BKLC's largest maturity exposure is 0-1 at 0.1%.

0-1
0.1%

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This page (NYSEARCA:BKLC) was last updated on 8/14/2026 by MarketBeat.com Staff.

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