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

$138.60 +1.12 (+0.81%)

As of 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 50.39% 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	$196.48 -1.0%	7.52%	1,983,329
2	AAPL Apple	$284.18 +2.7%	6.30%	1,222,329
3	MSFT Microsoft	$411.29 -0.6%	4.83%	623,161
4	AMZN Amazon.com	$273.54 +0.5%	4.08%	809,827
5	GOOGL Alphabet	$388.46 +1.4%	3.61%	494,205
6	AVGO Broadcom	$427.38 +2.6%	3.13%	394,154
7	GOOG Alphabet	$384.34 +1.2%	3.11%	427,763
8	META Meta Platforms	$604.96 -0.9%	2.14%	183,872
9	TSLA Tesla	$389.41 -0.8%	1.78%	245,924
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.37%	230,684
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11	LLY Eli Lilly and Company	$989.02 +2.2%	1.27%	71,777
12	XOM ExxonMobil	$154.90 +0.8%	1.05%	357,788
13	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.04%	116,001
14	MU Micron Technology	$640.10 +11.0%	0.94%	95,278
15	AMD Advanced Micro Devices	$355.26 +4.0%	0.92%	137,262
16	WMT Walmart	$130.79 +0.4%	0.92%	366,903
17	V Visa	$322.11 -1.5%	0.90%	142,810
18	JNJ Johnson & Johnson	$225.59 +0.6%	0.89%	204,733
19	COST Costco Wholesale	$1,016.42 +0.4%	0.73%	37,632
20	NFLX Netflix	$87.89 -3.4%	0.69%	386,762
21	INTC Intel	$108.20 +13.0%	0.67%	375,915
22	CAT Caterpillar	$904.60 +3.4%	0.67%	39,714
23	MA Mastercard	$497.17 -1.5%	0.64%	67,480
24	ABBV AbbVie	$206.12 -1.0%	0.60%	149,621
25	CVX Chevron	$192.65 +0.2%	0.59%	160,133

BKLC Geographic Exposure

BKLC's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.0%.

United States
96.7%
Ireland
2.0%
Switzerland
0.3%
Luxembourg
0.1%
Liberia
0.1%
Cayman Islands
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 35.1%, followed by Financials at 11.5%.

Technology
35.1%
Financials
11.5%
Communications
11.3%
Consumer Discretionary
10.4%
Industrials
8.6%
Health Care
8.6%
Consumer Staples
4.7%
Energy
3.6%
Utilities
2.3%
Materials
1.8%
Other
1.7%

BKLC Industry Exposure

BKLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Media at 9.5%.

Semiconductors & Semiconductor Equipment
16.1%
Media
9.5%
Software
8.3%
Specialty Retail
7.9%
Communications Equipment
7.6%
Biotechnology
4.8%
Oil, Gas & Consumable Fuels
3.6%
Banks
3.3%
Capital Markets
3.2%
Insurance
2.4%
Other
32.5%

BKLC Sub-Industry Exposure

BKLC's largest sub-industry exposure is Semiconductors at 15.6%, followed by Interactive Media & Services at 8.9%.

Semiconductors
15.6%
Interactive Media & Services
8.9%
Communications Equipment
7.6%
Systems Software
6.1%
Biotechnology
4.8%
Internet & Direct Marketing Retail
4.5%
Diversified Banks
3.2%
Consumer Finance
2.2%
Application Software
2.1%
Automobile Manufacturers
2.1%
Other
42.0%

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 5/5/2026 by MarketBeat.com Staff.

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