BKLC ETF

BKLC ETF
$48.22
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Fund Essentials - as of Sep 4, 2026

Net Assets
$5.7B
Expense Ratio
-
Dividend Yield (Current)
1.55%
Holdings
511
Inception Date
Apr 7, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.75%
1 Year+19.20%
3 Year+20.06%
5 Year+12.94%

Asset Allocation

Stocks: 99.83%
Cash: 0.12%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.92%
AAPLApple, Inc7.00%
MSFTMicrosoft Corp5.57%
AMZNAmazon.Com Inc3.71%
GOOGLAlphabet Inc,class A2.98%
Top 10 Concentration: 37.56%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.38
Jul 1, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKLC ETF Overview

BKLC ETF (BNY Mellon US Large Cap Core Equity ETF) is managed by BNY Mellon Investment Management with $5.73B in net assets. holding 511 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2020-04-07.

BKLC performance shows a YTD return of 9.75%. The 1-year return is 19.20% and the 5-year return is 12.94%. BKLC dividend yield stands at 1.55%, paid quarterly.

BKLC top holdings include Nvidia Corp (7.9%), Apple, Inc (7.0%), Microsoft Corp (5.6%), Amazon.Com Inc (3.7%), Alphabet Inc,class A (3.0%). Go to all BKLC holdings, BKLC sectors, or BKLC dividends.

BKLC can be compared against other funds. Use BKLC overlap to find shared positions, or BKLC vs another fund for a side-by-side view. BKLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+9.75%
1 Year
+19.20%
3 Year
+20.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

NVDANvidia Corp
7.92%
AAPLApple, Inc
7.00%
MSFTMicrosoft Corp
5.57%
AMZNAmazon.Com Inc
3.71%
GOOGLAlphabet Inc,class A
2.98%
GOOGAlphabet Inc
2.57%
METAMeta Platforms Inc
2.00%
TSLATesla Inc
1.71%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.92%
2AAPLApple, IncInformation Technology7.00%
3MSFTMicrosoft CorpInformation Technology5.57%
4AMZNAmazon.Com IncConsumer Discretionary3.71%
5GOOGLAlphabet Inc,class ACommunication Services2.98%
6GOOGAlphabet IncCommunication Services2.57%
7AVGOBroadcom IncInformation Technology2.49%
8METAMeta Platforms IncCommunication Services2.00%
9TSLATesla IncConsumer Discretionary1.71%
10MUMicron Technology, Inc.Information Technology1.61%