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

$142.97 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does BKLC hold?

The BNY Mellon US Large Cap Core Equity ETF (BKLC) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 BKLC holdings ordered by weight make up 49.48% 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	NVDA NVIDIA	$194.83	7.03%	1,951,369
2	AAPL Apple	$308.63	6.35%	1,194,691
3	MSFT Microsoft	$390.49	4.27%	611,937
4	AMZN Amazon.com	$242.67	3.49%	801,632
5	GOOGL Alphabet	$359.91	3.07%	486,181
6	GOOG Alphabet	$356.18	2.65%	423,307
7	AVGO Broadcom	$360.45	2.65%	388,060
8	MU Micron Technology	$975.56	1.99%	94,102
9	TSLA Tesla	$393.45	1.98%	278,762
10	META Meta Platforms	$582.88 0.0%	1.88%	182,921
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11	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.60%	70,695
12	JPM JPMorgan Chase & Co.	$333.91 -0.2%	1.39%	225,075
13	AMD Advanced Micro Devices	$517.82	1.32%	135,503
14	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.08%	116,046
15	JNJ Johnson & Johnson	$262.52 -0.2%	0.96%	201,358
16	XOM ExxonMobil	$137.03 0.0%	0.89%	347,558
17	INTC Intel	$120.35	0.89%	369,686
18	V Visa	$361.31 -0.2%	0.89%	140,835
19	WMT Walmart	$111.84	0.78%	361,798
20	AMAT Applied Materials	$603.04	0.78%	66,148
21	LRCX Lam Research	$351.41	0.74%	104,051
22	CAT Caterpillar	$965.44 +0.2%	0.73%	39,155
23	CSCO Cisco Systems	$112.69	0.71%	331,228
24	ABBV AbbVie	$260.88 -0.1%	0.70%	148,217
25	COST Costco Wholesale	$951.67	0.66%	37,116

BKLC Geographic Exposure

BKLC's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.9%.

United States
96.6%
Ireland
1.9%
Switzerland
0.3%
Netherlands
0.2%
Cayman Islands
0.1%
Liberia
0.1%
Luxembourg
0.1%
Singapore
0.1%
Bermuda
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 36.5%, followed by Financials at 11.7%.

Technology
36.5%
Financials
11.7%
Consumer Discretionary
10.2%
Communications
10.1%
Health Care
9.1%
Industrials
8.7%
Consumer Staples
4.4%
Energy
3.1%
Utilities
2.1%
Materials
1.7%
Other
1.7%

BKLC Industry Exposure

BKLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Media at 8.7%.

Semiconductors & Semiconductor Equipment
17.5%
Media
8.7%
Communications Equipment
7.7%
Software
7.6%
Specialty Retail
7.0%
Biotechnology
5.2%
Banks
3.5%
Capital Markets
3.1%
Oil, Gas & Consumable Fuels
3.0%
Insurance
2.5%
Other
33.2%

BKLC Sub-Industry Exposure

BKLC's largest sub-industry exposure is Semiconductors at 16.8%, followed by Interactive Media & Services at 8.1%.

Semiconductors
16.8%
Interactive Media & Services
8.1%
Communications Equipment
7.7%
Systems Software
5.8%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.4%
Automobile Manufacturers
2.4%
Aerospace & Defense
2.3%
Consumer Finance
2.2%
Other
41.8%

BKLC Maturity Exposure

BKLC's largest maturity exposure is 0-1 at 0.2%.

0-1
0.2%

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This page (NYSEARCA:BKLC) was last updated on 7/5/2026 by MarketBeat.com Staff.

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