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

$142.15 0.00 (0.00%)

As of 06/12/2026 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 51.06% 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	$205.19	7.75%	1,939,009
2	AAPL Apple	$291.13	6.75%	1,187,119
3	MSFT Microsoft	$390.74	4.76%	608,061
4	AMZN Amazon.com	$238.55	3.70%	796,556
5	GOOGL Alphabet	$359.68	3.29%	483,097
6	AVGO Broadcom	$382.07	2.95%	385,600
7	GOOG Alphabet	$358.16	2.84%	420,631
8	TSLA Tesla	$406.43	2.12%	276,998
9	META Meta Platforms	$566.98	2.09%	181,757
10	MU Micron Technology	$981.61	1.70%	93,502
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11	LLY Eli Lilly and Company	$1,137.01 +0.4%	1.45%	70,251
12	AMD Advanced Micro Devices	$511.57	1.29%	134,639
13	JPM JPMorgan Chase & Co.	$320.55 -0.1%	1.27%	223,647
14	BRK.B Berkshire Hathaway	$488.45 -0.2%	1.01%	115,314
15	XOM ExxonMobil	$146.80 -0.1%	0.96%	345,362
16	JNJ Johnson & Johnson	$240.57 -0.1%	0.83%	200,086
17	V Visa	$321.98 -0.1%	0.82%	139,947
18	CSCO Cisco Systems	$121.10	0.78%	329,128
19	WMT Walmart	$121.04	0.77%	359,506
20	INTC Intel	$124.57	0.75%	367,346
21	CAT Caterpillar	$910.78 +0.0%	0.67%	38,903
22	COST Costco Wholesale	$982.35	0.66%	36,876
23	LRCX Lam Research	$366.81	0.64%	103,391
24	ABBV AbbVie	$227.54 -0.1%	0.61%	147,281
25	AMAT Applied Materials	$567.25	0.60%	65,728

BKLC Geographic Exposure

BKLC's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.0%.

United States
96.3%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.2%
Cayman Islands
0.1%
Luxembourg
0.1%
Liberia
0.1%
Singapore
0.1%
Bermuda
0.1%
United Kingdom
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 36.7%, followed by Financials at 11.4%.

Technology
36.7%
Financials
11.4%
Communications
10.2%
Consumer Discretionary
10.1%
Health Care
8.9%
Industrials
8.6%
Consumer Staples
4.6%
Energy
3.4%
Utilities
2.1%
Materials
1.8%
Other
1.7%

BKLC Industry Exposure

BKLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Media at 8.6%.

Semiconductors & Semiconductor Equipment
17.7%
Media
8.6%
Communications Equipment
7.8%
Software
7.8%
Specialty Retail
7.2%
Biotechnology
5.0%
Banks
3.3%
Oil, Gas & Consumable Fuels
3.3%
Capital Markets
3.1%
Insurance
2.4%
Other
32.8%

BKLC Sub-Industry Exposure

BKLC's largest sub-industry exposure is Semiconductors at 17.0%, followed by Interactive Media & Services at 8.0%.

Semiconductors
17.0%
Interactive Media & Services
8.0%
Communications Equipment
7.8%
Systems Software
5.9%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.2%
Automobile Manufacturers
2.3%
Aerospace & Defense
2.2%
Consumer Finance
2.1%
Other
41.7%

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 6/15/2026 by MarketBeat.com Staff.

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